/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
25/08/20	18:00:03	25 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	18:00:04	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	18:00:03	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	07:00:07	24 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/20	07:00:02	21 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/08/20	18:00:01	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/20	07:00:05	20 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
19/08/20	18:00:09	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/20	07:00:05	19 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/20	18:00:03	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	07:00:03	18 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/20	18:00:01	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/20	07:00:07	17 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/20	18:00:02	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	07:00:03	14 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/20	18:00:01	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/20	07:00:05	13 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
12/08/20	18:00:06	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/20	07:00:01	12 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/20	18:00:00	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	07:00:06	11 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/20	18:00:08	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/20	07:00:07	10 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/20	18:00:01	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	07:00:04	7 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
06/08/20	18:00:07	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	07:00:03	6 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/20	18:00:03	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	14:30:01	5 Aug 2020	Holding(s) in Company	Holding(s) in Company	RNS
05/08/20	07:00:02	5 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
04/08/20	18:00:01	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	07:00:02	4 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/20	18:00:01	3 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/20	18:00:04	31 Jul 2020	Total Voting Rights	Total Voting Rights	RNS
31/07/20	18:00:04	31 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/20	17:30:07	31 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/20	07:00:06	31 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/20	18:00:05	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/20	07:00:06	30 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/20	18:00:06	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	07:00:06	29 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/20	18:00:08	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/20	07:00:02	28 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/20	07:00:02	28 Jul 2020	Transaction in a closed period	Transaction in a closed period	RNS
27/07/20	18:00:01	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/20	07:00:06	27 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/20	18:00:06	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/20	07:00:02	24 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/20	18:00:01	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/20	07:00:06	23 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1551–1600 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/08/20	18:00:03	25 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	18:00:04	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	18:00:03	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	07:00:07	24 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/20	07:00:02	21 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/08/20	18:00:01	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/20	07:00:05	20 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
19/08/20	18:00:09	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/20	07:00:05	19 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/20	18:00:03	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	07:00:03	18 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/20	18:00:01	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/20	07:00:07	17 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/20	18:00:02	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	07:00:03	14 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/20	18:00:01	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/20	07:00:05	13 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
12/08/20	18:00:06	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/20	07:00:01	12 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/20	18:00:00	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	07:00:06	11 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/20	18:00:08	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/20	07:00:07	10 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/20	18:00:01	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	07:00:04	7 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
06/08/20	18:00:07	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	07:00:03	6 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/20	18:00:03	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	14:30:01	5 Aug 2020	Holding(s) in Company	Holding(s) in Company	RNS
05/08/20	07:00:02	5 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
04/08/20	18:00:01	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	07:00:02	4 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/20	18:00:01	3 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/20	18:00:04	31 Jul 2020	Total Voting Rights	Total Voting Rights	RNS
31/07/20	18:00:04	31 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/20	17:30:07	31 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/20	07:00:06	31 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/20	18:00:05	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/20	07:00:06	30 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/20	18:00:06	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	07:00:06	29 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/20	18:00:08	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/20	07:00:02	28 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/20	07:00:02	28 Jul 2020	Transaction in a closed period	Transaction in a closed period	RNS
27/07/20	18:00:01	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/20	07:00:06	27 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/20	18:00:06	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/20	07:00:02	24 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/20	18:00:01	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/20	07:00:06	23 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1551–1600 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/08/20	18:00:03	25 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	18:00:04	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	18:00:03	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	07:00:07	24 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/20	07:00:02	21 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/08/20	18:00:01	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/20	07:00:05	20 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
19/08/20	18:00:09	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/20	07:00:05	19 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/20	18:00:03	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	07:00:03	18 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/20	18:00:01	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/20	07:00:07	17 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/20	18:00:02	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	07:00:03	14 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/20	18:00:01	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/20	07:00:05	13 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
12/08/20	18:00:06	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/20	07:00:01	12 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/20	18:00:00	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	07:00:06	11 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/20	18:00:08	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/20	07:00:07	10 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/20	18:00:01	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	07:00:04	7 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
06/08/20	18:00:07	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	07:00:03	6 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/20	18:00:03	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	14:30:01	5 Aug 2020	Holding(s) in Company	Holding(s) in Company	RNS
05/08/20	07:00:02	5 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
04/08/20	18:00:01	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	07:00:02	4 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/20	18:00:01	3 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/20	18:00:04	31 Jul 2020	Total Voting Rights	Total Voting Rights	RNS
31/07/20	18:00:04	31 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/20	17:30:07	31 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/20	07:00:06	31 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/20	18:00:05	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/20	07:00:06	30 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/20	18:00:06	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	07:00:06	29 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/20	18:00:08	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/20	07:00:02	28 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/20	07:00:02	28 Jul 2020	Transaction in a closed period	Transaction in a closed period	RNS
27/07/20	18:00:01	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/20	07:00:06	27 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/20	18:00:06	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/20	07:00:02	24 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/20	18:00:01	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/20	07:00:06	23 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1551–1600 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/08/20	18:00:03	25 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	18:00:04	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	18:00:03	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	07:00:07	24 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/20	07:00:02	21 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/08/20	18:00:01	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/20	07:00:05	20 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
19/08/20	18:00:09	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/20	07:00:05	19 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/20	18:00:03	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	07:00:03	18 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/20	18:00:01	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/20	07:00:07	17 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/20	18:00:02	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	07:00:03	14 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/20	18:00:01	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/20	07:00:05	13 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
12/08/20	18:00:06	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/20	07:00:01	12 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/20	18:00:00	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	07:00:06	11 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/20	18:00:08	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/20	07:00:07	10 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/20	18:00:01	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	07:00:04	7 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
06/08/20	18:00:07	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	07:00:03	6 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/20	18:00:03	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	14:30:01	5 Aug 2020	Holding(s) in Company	Holding(s) in Company	RNS
05/08/20	07:00:02	5 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
04/08/20	18:00:01	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	07:00:02	4 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/20	18:00:01	3 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/20	18:00:04	31 Jul 2020	Total Voting Rights	Total Voting Rights	RNS
31/07/20	18:00:04	31 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/20	17:30:07	31 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/20	07:00:06	31 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/20	18:00:05	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/20	07:00:06	30 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/20	18:00:06	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	07:00:06	29 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/20	18:00:08	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/20	07:00:02	28 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/20	07:00:02	28 Jul 2020	Transaction in a closed period	Transaction in a closed period	RNS
27/07/20	18:00:01	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/20	07:00:06	27 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/20	18:00:06	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/20	07:00:02	24 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/20	18:00:01	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/20	07:00:06	23 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1551–1600 of 2,541 announcements