/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
30/09/20	07:00:03	30 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/20	18:00:01	29 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/20	07:00:01	29 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/20	18:00:01	28 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/20	07:00:05	28 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/20	18:00:06	25 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/20	07:00:01	25 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/20	18:00:00	24 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/20	07:00:03	24 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/20	18:00:02	23 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/20	07:00:04	23 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/20	18:00:06	22 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/20	07:00:06	22 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/20	18:00:06	21 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/20	07:00:06	21 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/20	18:00:05	18 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/20	18:00:01	17 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/20	18:00:02	16 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/20	18:00:06	15 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/20	18:00:01	14 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/20	07:00:06	14 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/20	18:00:01	11 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/20	07:00:03	11 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/20	18:00:01	10 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/20	07:00:02	10 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/20	18:00:01	9 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/20	07:00:08	9 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/20	18:00:06	8 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/20	07:00:04	8 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/20	18:00:03	7 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/20	07:00:07	7 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/20	18:00:01	4 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/20	07:00:02	4 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/20	18:00:02	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/20	07:00:04	3 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/20	18:00:06	2 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/20	07:00:02	2 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
01/09/20	18:00:01	1 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/20	17:00:01	1 Sept 2020	Posting of Interim Report and Financial Statements	Posting of Interim Report and Financial Statements	RNS
01/09/20	07:00:11	1 Sept 2020	Portfolio Update - 2Q20 - all share classes	Portfolio Update - 2Q20 - all share classes	RNS
28/08/20	18:00:04	28 Aug 2020	Total Voting Rights	Total Voting Rights	RNS
28/08/20	18:00:04	28 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/20	17:30:07	28 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/08/20	07:00:05	28 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/20	18:00:04	27 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/20	07:30:03	27 Aug 2020	Change of Sole Corporate Broker	Change of Sole Corporate Broker	RNS
27/08/20	07:00:06	27 Aug 2020	2020 INTERIM REPORT	2020 INTERIM REPORT	RNS
27/08/20	07:00:05	27 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/20	18:00:05	26 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/20	07:00:04	26 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1501–1550 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/09/20	07:00:03	30 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/20	18:00:01	29 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/20	07:00:01	29 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/20	18:00:01	28 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/20	07:00:05	28 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/20	18:00:06	25 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/20	07:00:01	25 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/20	18:00:00	24 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/20	07:00:03	24 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/20	18:00:02	23 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/20	07:00:04	23 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/20	18:00:06	22 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/20	07:00:06	22 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/20	18:00:06	21 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/20	07:00:06	21 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/20	18:00:05	18 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/20	18:00:01	17 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/20	18:00:02	16 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/20	18:00:06	15 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/20	18:00:01	14 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/20	07:00:06	14 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/20	18:00:01	11 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/20	07:00:03	11 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/20	18:00:01	10 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/20	07:00:02	10 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/20	18:00:01	9 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/20	07:00:08	9 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/20	18:00:06	8 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/20	07:00:04	8 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/20	18:00:03	7 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/20	07:00:07	7 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/20	18:00:01	4 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/20	07:00:02	4 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/20	18:00:02	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/20	07:00:04	3 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/20	18:00:06	2 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/20	07:00:02	2 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
01/09/20	18:00:01	1 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/20	17:00:01	1 Sept 2020	Posting of Interim Report and Financial Statements	Posting of Interim Report and Financial Statements	RNS
01/09/20	07:00:11	1 Sept 2020	Portfolio Update - 2Q20 - all share classes	Portfolio Update - 2Q20 - all share classes	RNS
28/08/20	18:00:04	28 Aug 2020	Total Voting Rights	Total Voting Rights	RNS
28/08/20	18:00:04	28 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/20	17:30:07	28 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/08/20	07:00:05	28 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/20	18:00:04	27 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/20	07:30:03	27 Aug 2020	Change of Sole Corporate Broker	Change of Sole Corporate Broker	RNS
27/08/20	07:00:06	27 Aug 2020	2020 INTERIM REPORT	2020 INTERIM REPORT	RNS
27/08/20	07:00:05	27 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/20	18:00:05	26 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/20	07:00:04	26 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1501–1550 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/09/20	07:00:03	30 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/20	18:00:01	29 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/20	07:00:01	29 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/20	18:00:01	28 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/20	07:00:05	28 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/20	18:00:06	25 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/20	07:00:01	25 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/20	18:00:00	24 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/20	07:00:03	24 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/20	18:00:02	23 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/20	07:00:04	23 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/20	18:00:06	22 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/20	07:00:06	22 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/20	18:00:06	21 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/20	07:00:06	21 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/20	18:00:05	18 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/20	18:00:01	17 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/20	18:00:02	16 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/20	18:00:06	15 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/20	18:00:01	14 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/20	07:00:06	14 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/20	18:00:01	11 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/20	07:00:03	11 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/20	18:00:01	10 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/20	07:00:02	10 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/20	18:00:01	9 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/20	07:00:08	9 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/20	18:00:06	8 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/20	07:00:04	8 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/20	18:00:03	7 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/20	07:00:07	7 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/20	18:00:01	4 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/20	07:00:02	4 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/20	18:00:02	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/20	07:00:04	3 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/20	18:00:06	2 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/20	07:00:02	2 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
01/09/20	18:00:01	1 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/20	17:00:01	1 Sept 2020	Posting of Interim Report and Financial Statements	Posting of Interim Report and Financial Statements	RNS
01/09/20	07:00:11	1 Sept 2020	Portfolio Update - 2Q20 - all share classes	Portfolio Update - 2Q20 - all share classes	RNS
28/08/20	18:00:04	28 Aug 2020	Total Voting Rights	Total Voting Rights	RNS
28/08/20	18:00:04	28 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/20	17:30:07	28 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/08/20	07:00:05	28 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/20	18:00:04	27 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/20	07:30:03	27 Aug 2020	Change of Sole Corporate Broker	Change of Sole Corporate Broker	RNS
27/08/20	07:00:06	27 Aug 2020	2020 INTERIM REPORT	2020 INTERIM REPORT	RNS
27/08/20	07:00:05	27 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/20	18:00:05	26 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/20	07:00:04	26 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1501–1550 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/09/20	07:00:03	30 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/20	18:00:01	29 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/20	07:00:01	29 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/20	18:00:01	28 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/20	07:00:05	28 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/20	18:00:06	25 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/20	07:00:01	25 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/20	18:00:00	24 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/20	07:00:03	24 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/20	18:00:02	23 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/20	07:00:04	23 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/20	18:00:06	22 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/20	07:00:06	22 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/20	18:00:06	21 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/20	07:00:06	21 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/20	18:00:05	18 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/20	18:00:01	17 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/20	18:00:02	16 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/20	18:00:06	15 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/20	18:00:01	14 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/20	07:00:06	14 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/20	18:00:01	11 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/20	07:00:03	11 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/20	18:00:01	10 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/20	07:00:02	10 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/20	18:00:01	9 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/20	07:00:08	9 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/20	18:00:06	8 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/20	07:00:04	8 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/20	18:00:03	7 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/20	07:00:07	7 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/20	18:00:01	4 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/20	07:00:02	4 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/20	18:00:02	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/20	07:00:04	3 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/20	18:00:06	2 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/20	07:00:02	2 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
01/09/20	18:00:01	1 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/20	17:00:01	1 Sept 2020	Posting of Interim Report and Financial Statements	Posting of Interim Report and Financial Statements	RNS
01/09/20	07:00:11	1 Sept 2020	Portfolio Update - 2Q20 - all share classes	Portfolio Update - 2Q20 - all share classes	RNS
28/08/20	18:00:04	28 Aug 2020	Total Voting Rights	Total Voting Rights	RNS
28/08/20	18:00:04	28 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/20	17:30:07	28 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/08/20	07:00:05	28 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/20	18:00:04	27 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/20	07:30:03	27 Aug 2020	Change of Sole Corporate Broker	Change of Sole Corporate Broker	RNS
27/08/20	07:00:06	27 Aug 2020	2020 INTERIM REPORT	2020 INTERIM REPORT	RNS
27/08/20	07:00:05	27 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/20	18:00:05	26 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/20	07:00:04	26 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1501–1550 of 2,541 announcements