/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
04/03/21	18:00:01	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	18:00:04	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	07:00:08	3 Mar 2021	Portfolio Update - 4Q 2020 (all share classes)	Portfolio Update - 4Q 2020 (all share classes)	RNS
02/03/21	18:00:04	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	18:00:01	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/21	18:00:03	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/21	17:30:04	26 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
25/02/21	18:00:06	25 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/21	18:00:01	24 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/21	18:00:01	23 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/21	18:00:02	22 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	18:00:00	19 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/21	18:00:06	18 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/21	18:00:02	17 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/21	18:00:04	16 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/21	18:00:01	15 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/21	18:00:01	12 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/21	18:00:05	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/21	18:00:02	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/21	18:00:01	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	18:00:05	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	18:00:04	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	18:00:00	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	18:00:01	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/21	18:00:01	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	18:00:01	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/21	18:00:01	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/21	17:30:01	29 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
28/01/21	18:00:01	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/21	18:00:08	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	18:00:01	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	18:00:01	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	18:00:01	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	18:00:07	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/21	18:00:02	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	18:00:01	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/21	18:00:03	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	18:00:02	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	18:00:05	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	18:00:07	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	18:00:07	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	18:00:04	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	18:00:05	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	18:00:01	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	18:00:02	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	18:00:03	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	18:30:02	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/20	13:30:03	31 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
30/12/20	18:00:01	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	18:00:06	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1351–1400 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/03/21	18:00:01	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	18:00:04	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	07:00:08	3 Mar 2021	Portfolio Update - 4Q 2020 (all share classes)	Portfolio Update - 4Q 2020 (all share classes)	RNS
02/03/21	18:00:04	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	18:00:01	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/21	18:00:03	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/21	17:30:04	26 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
25/02/21	18:00:06	25 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/21	18:00:01	24 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/21	18:00:01	23 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/21	18:00:02	22 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	18:00:00	19 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/21	18:00:06	18 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/21	18:00:02	17 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/21	18:00:04	16 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/21	18:00:01	15 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/21	18:00:01	12 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/21	18:00:05	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/21	18:00:02	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/21	18:00:01	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	18:00:05	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	18:00:04	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	18:00:00	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	18:00:01	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/21	18:00:01	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	18:00:01	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/21	18:00:01	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/21	17:30:01	29 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
28/01/21	18:00:01	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/21	18:00:08	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	18:00:01	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	18:00:01	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	18:00:01	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	18:00:07	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/21	18:00:02	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	18:00:01	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/21	18:00:03	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	18:00:02	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	18:00:05	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	18:00:07	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	18:00:07	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	18:00:04	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	18:00:05	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	18:00:01	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	18:00:02	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	18:00:03	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	18:30:02	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/20	13:30:03	31 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
30/12/20	18:00:01	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	18:00:06	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1351–1400 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/03/21	18:00:01	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	18:00:04	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	07:00:08	3 Mar 2021	Portfolio Update - 4Q 2020 (all share classes)	Portfolio Update - 4Q 2020 (all share classes)	RNS
02/03/21	18:00:04	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	18:00:01	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/21	18:00:03	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/21	17:30:04	26 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
25/02/21	18:00:06	25 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/21	18:00:01	24 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/21	18:00:01	23 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/21	18:00:02	22 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	18:00:00	19 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/21	18:00:06	18 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/21	18:00:02	17 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/21	18:00:04	16 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/21	18:00:01	15 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/21	18:00:01	12 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/21	18:00:05	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/21	18:00:02	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/21	18:00:01	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	18:00:05	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	18:00:04	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	18:00:00	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	18:00:01	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/21	18:00:01	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	18:00:01	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/21	18:00:01	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/21	17:30:01	29 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
28/01/21	18:00:01	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/21	18:00:08	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	18:00:01	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	18:00:01	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	18:00:01	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	18:00:07	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/21	18:00:02	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	18:00:01	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/21	18:00:03	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	18:00:02	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	18:00:05	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	18:00:07	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	18:00:07	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	18:00:04	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	18:00:05	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	18:00:01	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	18:00:02	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	18:00:03	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	18:30:02	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/20	13:30:03	31 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
30/12/20	18:00:01	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	18:00:06	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1351–1400 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/03/21	18:00:01	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	18:00:04	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	07:00:08	3 Mar 2021	Portfolio Update - 4Q 2020 (all share classes)	Portfolio Update - 4Q 2020 (all share classes)	RNS
02/03/21	18:00:04	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	18:00:01	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/21	18:00:03	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/21	17:30:04	26 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
25/02/21	18:00:06	25 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/21	18:00:01	24 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/21	18:00:01	23 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/21	18:00:02	22 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	18:00:00	19 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/21	18:00:06	18 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/21	18:00:02	17 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/21	18:00:04	16 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/21	18:00:01	15 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/21	18:00:01	12 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/21	18:00:05	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/21	18:00:02	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/21	18:00:01	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	18:00:05	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	18:00:04	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	18:00:00	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	18:00:01	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/21	18:00:01	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	18:00:01	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/21	18:00:01	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/21	17:30:01	29 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
28/01/21	18:00:01	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/21	18:00:08	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	18:00:01	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	18:00:01	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	18:00:01	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	18:00:07	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/21	18:00:02	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	18:00:01	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/21	18:00:03	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	18:00:02	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	18:00:05	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	18:00:07	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	18:00:07	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	18:00:04	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	18:00:05	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	18:00:01	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	18:00:02	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	18:00:03	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	18:30:02	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/20	13:30:03	31 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
30/12/20	18:00:01	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	18:00:06	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1351–1400 of 2,541 announcements