/Equities/XLON/NBDX/RNS

Secondary share class. The ordinary shares trade as NBDD (NB Distressed Debt Investment Fund Limited). Director, financial and RNS data shown here are for the issuer.

NB Distressed Debt Investment Fund Limited RNS

/Equities/XLON/NBDX/RNS

Secondary share class. The ordinary shares trade as NBDD (NB Distressed Debt Investment Fund Limited). Director, financial and RNS data shown here are for the issuer.

NB Distressed Debt Investment Fund Limited RNS

/Equities/XLON/NBDX/RNS

Secondary share class. The ordinary shares trade as NBDD (NB Distressed Debt Investment Fund Limited). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/NBDX/RNS

Secondary share class. The ordinary shares trade as NBDD (NB Distressed Debt Investment Fund Limited). Director, financial and RNS data shown here are for the issuer.

NB Distressed Debt Investment Fund Limited RNS

Date	Time	Date	TitleTitle (filtered)	Source
14/09/21	18:00:01	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/21	18:00:06	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/21	18:00:05	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/21	09:46:23	10 Sept 2021	Holding(s) in Company	Holding(s) in Company	RNS
09/09/21	18:00:07	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	18:00:00	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/21	18:00:07	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	18:00:01	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	18:00:07	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	18:00:05	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	18:00:04	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	18:00:02	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	17:30:02	31 Aug 2021	Total Voting Rights	Total Voting Rights	RNS
27/08/21	18:00:07	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	18:00:00	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	18:00:00	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	16:30:01	25 Aug 2021	Posting of Half-year Report	Posting of Half-year Report	RNS
24/08/21	18:00:01	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	18:00:02	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	18:00:01	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	07:00:09	20 Aug 2021	2nd Quarter 2021 Factsheets - all share classes	2nd Quarter 2021 Factsheets - all share classes	RNS
20/08/21	07:00:08	20 Aug 2021	Half-year Report	Half-year Report	RNS
19/08/21	18:00:04	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	18:00:05	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	18:00:01	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	18:00:02	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	18:00:01	13 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/21	18:00:06	12 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/21	18:00:03	11 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/21	18:00:05	10 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/21	18:00:02	9 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	18:00:01	6 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	15:30:01	6 Aug 2021	Holding(s) in Company	Holding(s) in Company	RNS
05/08/21	18:00:01	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/21	18:00:01	4 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/21	18:00:02	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	18:00:07	2 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/21	18:00:05	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/21	17:30:05	30 Jul 2021	Total Voting Rights	Total Voting Rights	RNS
29/07/21	18:00:01	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/21	18:00:01	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/21	09:45:06	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/21	18:00:08	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/21	18:00:02	26 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/21	18:00:02	23 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/21	18:00:05	22 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/21	18:00:09	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/21	18:00:01	20 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/21	18:00:05	19 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/21	18:00:00	16 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1201–1250 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/09/21	18:00:01	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/21	18:00:06	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/21	18:00:05	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/21	09:46:23	10 Sept 2021	Holding(s) in Company	Holding(s) in Company	RNS
09/09/21	18:00:07	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	18:00:00	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/21	18:00:07	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	18:00:01	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	18:00:07	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	18:00:05	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	18:00:04	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	18:00:02	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	17:30:02	31 Aug 2021	Total Voting Rights	Total Voting Rights	RNS
27/08/21	18:00:07	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	18:00:00	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	18:00:00	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	16:30:01	25 Aug 2021	Posting of Half-year Report	Posting of Half-year Report	RNS
24/08/21	18:00:01	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	18:00:02	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	18:00:01	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	07:00:09	20 Aug 2021	2nd Quarter 2021 Factsheets - all share classes	2nd Quarter 2021 Factsheets - all share classes	RNS
20/08/21	07:00:08	20 Aug 2021	Half-year Report	Half-year Report	RNS
19/08/21	18:00:04	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	18:00:05	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	18:00:01	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	18:00:02	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	18:00:01	13 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/21	18:00:06	12 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/21	18:00:03	11 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/21	18:00:05	10 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/21	18:00:02	9 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	18:00:01	6 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	15:30:01	6 Aug 2021	Holding(s) in Company	Holding(s) in Company	RNS
05/08/21	18:00:01	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/21	18:00:01	4 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/21	18:00:02	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	18:00:07	2 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/21	18:00:05	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/21	17:30:05	30 Jul 2021	Total Voting Rights	Total Voting Rights	RNS
29/07/21	18:00:01	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/21	18:00:01	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/21	09:45:06	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/21	18:00:08	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/21	18:00:02	26 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/21	18:00:02	23 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/21	18:00:05	22 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/21	18:00:09	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/21	18:00:01	20 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/21	18:00:05	19 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/21	18:00:00	16 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1201–1250 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/09/21	18:00:01	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/21	18:00:06	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/21	18:00:05	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/21	09:46:23	10 Sept 2021	Holding(s) in Company	Holding(s) in Company	RNS
09/09/21	18:00:07	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	18:00:00	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/21	18:00:07	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	18:00:01	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	18:00:07	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	18:00:05	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	18:00:04	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	18:00:02	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	17:30:02	31 Aug 2021	Total Voting Rights	Total Voting Rights	RNS
27/08/21	18:00:07	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	18:00:00	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	18:00:00	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	16:30:01	25 Aug 2021	Posting of Half-year Report	Posting of Half-year Report	RNS
24/08/21	18:00:01	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	18:00:02	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	18:00:01	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	07:00:09	20 Aug 2021	2nd Quarter 2021 Factsheets - all share classes	2nd Quarter 2021 Factsheets - all share classes	RNS
20/08/21	07:00:08	20 Aug 2021	Half-year Report	Half-year Report	RNS
19/08/21	18:00:04	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	18:00:05	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	18:00:01	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	18:00:02	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	18:00:01	13 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/21	18:00:06	12 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/21	18:00:03	11 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/21	18:00:05	10 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/21	18:00:02	9 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	18:00:01	6 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	15:30:01	6 Aug 2021	Holding(s) in Company	Holding(s) in Company	RNS
05/08/21	18:00:01	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/21	18:00:01	4 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/21	18:00:02	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	18:00:07	2 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/21	18:00:05	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/21	17:30:05	30 Jul 2021	Total Voting Rights	Total Voting Rights	RNS
29/07/21	18:00:01	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/21	18:00:01	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/21	09:45:06	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/21	18:00:08	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/21	18:00:02	26 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/21	18:00:02	23 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/21	18:00:05	22 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/21	18:00:09	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/21	18:00:01	20 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/21	18:00:05	19 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/21	18:00:00	16 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1201–1250 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/09/21	18:00:01	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/21	18:00:06	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/21	18:00:05	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/21	09:46:23	10 Sept 2021	Holding(s) in Company	Holding(s) in Company	RNS
09/09/21	18:00:07	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	18:00:00	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/21	18:00:07	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	18:00:01	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	18:00:07	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	18:00:05	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	18:00:04	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	18:00:02	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	17:30:02	31 Aug 2021	Total Voting Rights	Total Voting Rights	RNS
27/08/21	18:00:07	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	18:00:00	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	18:00:00	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	16:30:01	25 Aug 2021	Posting of Half-year Report	Posting of Half-year Report	RNS
24/08/21	18:00:01	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	18:00:02	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	18:00:01	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	07:00:09	20 Aug 2021	2nd Quarter 2021 Factsheets - all share classes	2nd Quarter 2021 Factsheets - all share classes	RNS
20/08/21	07:00:08	20 Aug 2021	Half-year Report	Half-year Report	RNS
19/08/21	18:00:04	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	18:00:05	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	18:00:01	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	18:00:02	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	18:00:01	13 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/21	18:00:06	12 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/21	18:00:03	11 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/21	18:00:05	10 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/21	18:00:02	9 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	18:00:01	6 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	15:30:01	6 Aug 2021	Holding(s) in Company	Holding(s) in Company	RNS
05/08/21	18:00:01	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/21	18:00:01	4 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/21	18:00:02	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	18:00:07	2 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/21	18:00:05	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/21	17:30:05	30 Jul 2021	Total Voting Rights	Total Voting Rights	RNS
29/07/21	18:00:01	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/21	18:00:01	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/21	09:45:06	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/21	18:00:08	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/21	18:00:02	26 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/21	18:00:02	23 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/21	18:00:05	22 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/21	18:00:09	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/21	18:00:01	20 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/21	18:00:05	19 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/21	18:00:00	16 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1201–1250 of 2,541 announcements