/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
02/11/20	18:00:06	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/20	18:00:01	30 Oct 2020	Total Voting Rights	Total Voting Rights	RNS
30/10/20	18:00:01	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/20	17:30:00	30 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
30/10/20	07:00:06	30 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
29/10/20	18:00:06	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	07:00:06	29 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/10/20	18:00:05	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/20	07:00:03	28 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
27/10/20	18:00:01	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/20	10:30:02	27 Oct 2020	Waiver of Advisory Fee	Waiver of Advisory Fee	RNS
27/10/20	07:00:06	27 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
26/10/20	18:00:06	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/20	07:00:06	26 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/10/20	18:00:07	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	07:00:03	23 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/10/20	18:00:01	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	07:00:05	22 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/10/20	18:00:05	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	07:00:02	21 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/20	18:00:01	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/20	07:00:05	20 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
19/10/20	18:00:04	19 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/20	07:00:07	19 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/20	18:00:06	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/20	07:00:02	16 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
15/10/20	18:00:01	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	07:00:02	15 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/10/20	18:00:01	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/20	07:00:05	14 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/20	18:00:06	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	07:00:01	13 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/20	18:00:02	12 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/20	07:00:06	12 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/20	18:00:00	9 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/20	07:00:01	9 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/20	18:00:02	8 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/20	07:00:02	8 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/20	18:00:02	7 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/20	07:00:05	7 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/20	18:00:09	6 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/20	07:00:05	6 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/20	18:00:07	5 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/20	07:00:06	5 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/20	18:00:01	2 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/20	07:00:02	2 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/20	18:00:01	1 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/20	18:00:04	30 Sept 2020	Total Voting Rights	Total Voting Rights	RNS
30/09/20	18:00:04	30 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/20	17:30:05	30 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1451–1500 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/11/20	18:00:06	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/20	18:00:01	30 Oct 2020	Total Voting Rights	Total Voting Rights	RNS
30/10/20	18:00:01	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/20	17:30:00	30 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
30/10/20	07:00:06	30 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
29/10/20	18:00:06	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	07:00:06	29 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/10/20	18:00:05	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/20	07:00:03	28 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
27/10/20	18:00:01	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/20	10:30:02	27 Oct 2020	Waiver of Advisory Fee	Waiver of Advisory Fee	RNS
27/10/20	07:00:06	27 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
26/10/20	18:00:06	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/20	07:00:06	26 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/10/20	18:00:07	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	07:00:03	23 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/10/20	18:00:01	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	07:00:05	22 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/10/20	18:00:05	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	07:00:02	21 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/20	18:00:01	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/20	07:00:05	20 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
19/10/20	18:00:04	19 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/20	07:00:07	19 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/20	18:00:06	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/20	07:00:02	16 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
15/10/20	18:00:01	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	07:00:02	15 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/10/20	18:00:01	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/20	07:00:05	14 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/20	18:00:06	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	07:00:01	13 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/20	18:00:02	12 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/20	07:00:06	12 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/20	18:00:00	9 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/20	07:00:01	9 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/20	18:00:02	8 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/20	07:00:02	8 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/20	18:00:02	7 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/20	07:00:05	7 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/20	18:00:09	6 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/20	07:00:05	6 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/20	18:00:07	5 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/20	07:00:06	5 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/20	18:00:01	2 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/20	07:00:02	2 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/20	18:00:01	1 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/20	18:00:04	30 Sept 2020	Total Voting Rights	Total Voting Rights	RNS
30/09/20	18:00:04	30 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/20	17:30:05	30 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1451–1500 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/11/20	18:00:06	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/20	18:00:01	30 Oct 2020	Total Voting Rights	Total Voting Rights	RNS
30/10/20	18:00:01	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/20	17:30:00	30 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
30/10/20	07:00:06	30 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
29/10/20	18:00:06	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	07:00:06	29 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/10/20	18:00:05	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/20	07:00:03	28 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
27/10/20	18:00:01	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/20	10:30:02	27 Oct 2020	Waiver of Advisory Fee	Waiver of Advisory Fee	RNS
27/10/20	07:00:06	27 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
26/10/20	18:00:06	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/20	07:00:06	26 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/10/20	18:00:07	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	07:00:03	23 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/10/20	18:00:01	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	07:00:05	22 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/10/20	18:00:05	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	07:00:02	21 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/20	18:00:01	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/20	07:00:05	20 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
19/10/20	18:00:04	19 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/20	07:00:07	19 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/20	18:00:06	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/20	07:00:02	16 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
15/10/20	18:00:01	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	07:00:02	15 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/10/20	18:00:01	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/20	07:00:05	14 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/20	18:00:06	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	07:00:01	13 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/20	18:00:02	12 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/20	07:00:06	12 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/20	18:00:00	9 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/20	07:00:01	9 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/20	18:00:02	8 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/20	07:00:02	8 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/20	18:00:02	7 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/20	07:00:05	7 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/20	18:00:09	6 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/20	07:00:05	6 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/20	18:00:07	5 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/20	07:00:06	5 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/20	18:00:01	2 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/20	07:00:02	2 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/20	18:00:01	1 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/20	18:00:04	30 Sept 2020	Total Voting Rights	Total Voting Rights	RNS
30/09/20	18:00:04	30 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/20	17:30:05	30 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1451–1500 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/11/20	18:00:06	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/20	18:00:01	30 Oct 2020	Total Voting Rights	Total Voting Rights	RNS
30/10/20	18:00:01	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/20	17:30:00	30 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
30/10/20	07:00:06	30 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
29/10/20	18:00:06	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	07:00:06	29 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/10/20	18:00:05	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/20	07:00:03	28 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
27/10/20	18:00:01	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/20	10:30:02	27 Oct 2020	Waiver of Advisory Fee	Waiver of Advisory Fee	RNS
27/10/20	07:00:06	27 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
26/10/20	18:00:06	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/20	07:00:06	26 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/10/20	18:00:07	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	07:00:03	23 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/10/20	18:00:01	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	07:00:05	22 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/10/20	18:00:05	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	07:00:02	21 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/20	18:00:01	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/20	07:00:05	20 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
19/10/20	18:00:04	19 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/20	07:00:07	19 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/20	18:00:06	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/20	07:00:02	16 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
15/10/20	18:00:01	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	07:00:02	15 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/10/20	18:00:01	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/20	07:00:05	14 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/20	18:00:06	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	07:00:01	13 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/20	18:00:02	12 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/20	07:00:06	12 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/20	18:00:00	9 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/20	07:00:01	9 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/20	18:00:02	8 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/20	07:00:02	8 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/20	18:00:02	7 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/20	07:00:05	7 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/20	18:00:09	6 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/20	07:00:05	6 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/20	18:00:07	5 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/20	07:00:06	5 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/20	18:00:01	2 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/20	07:00:02	2 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/20	18:00:01	1 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/20	18:00:04	30 Sept 2020	Total Voting Rights	Total Voting Rights	RNS
30/09/20	18:00:04	30 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/20	17:30:05	30 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1451–1500 of 2,541 announcements