/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
22/07/20	18:00:08	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/20	07:00:06	22 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/20	18:00:03	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/20	07:00:04	21 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/07/20	18:00:01	20 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/20	07:00:05	20 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/20	18:00:01	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/20	07:00:03	17 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/20	18:00:01	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/20	07:00:03	16 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/20	18:00:01	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/20	07:00:07	15 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/20	18:00:04	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/20	07:00:02	14 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/20	18:00:01	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	07:00:05	13 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/20	18:00:01	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	07:00:02	10 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
09/07/20	18:00:02	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	07:00:05	9 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/07/20	18:00:05	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	07:00:04	8 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/20	18:00:01	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	07:00:04	7 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/20	18:00:05	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/20	08:00:04	6 Jul 2020	Holding(s) in Company	Holding(s) in Company	RNS
06/07/20	07:00:05	6 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/20	18:00:01	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	11:00:01	3 Jul 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/07/20	11:00:01	3 Jul 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/07/20	11:00:01	3 Jul 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/07/20	07:00:04	3 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/07/20	18:00:05	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	07:00:02	2 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
01/07/20	18:00:01	1 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/20	07:05:01	1 Jul 2020	Total Voting Rights	Total Voting Rights	RNS
01/07/20	07:00:04	1 Jul 2020	Capital Distribution Update	Capital Distribution Update	RNS
30/06/20	18:00:01	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	18:00:01	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	18:00:01	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	18:00:02	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	15:50:41	25 Jun 2020	Result of AGM	Result of AGM	RNS
24/06/20	18:00:01	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	18:00:07	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	18:00:01	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	07:00:08	22 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
19/06/20	18:00:03	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	07:00:04	19 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/06/20	18:00:04	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	07:00:04	18 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1601–1650 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/07/20	18:00:08	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/20	07:00:06	22 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/20	18:00:03	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/20	07:00:04	21 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/07/20	18:00:01	20 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/20	07:00:05	20 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/20	18:00:01	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/20	07:00:03	17 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/20	18:00:01	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/20	07:00:03	16 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/20	18:00:01	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/20	07:00:07	15 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/20	18:00:04	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/20	07:00:02	14 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/20	18:00:01	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	07:00:05	13 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/20	18:00:01	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	07:00:02	10 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
09/07/20	18:00:02	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	07:00:05	9 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/07/20	18:00:05	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	07:00:04	8 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/20	18:00:01	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	07:00:04	7 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/20	18:00:05	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/20	08:00:04	6 Jul 2020	Holding(s) in Company	Holding(s) in Company	RNS
06/07/20	07:00:05	6 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/20	18:00:01	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	11:00:01	3 Jul 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/07/20	11:00:01	3 Jul 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/07/20	11:00:01	3 Jul 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/07/20	07:00:04	3 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/07/20	18:00:05	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	07:00:02	2 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
01/07/20	18:00:01	1 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/20	07:05:01	1 Jul 2020	Total Voting Rights	Total Voting Rights	RNS
01/07/20	07:00:04	1 Jul 2020	Capital Distribution Update	Capital Distribution Update	RNS
30/06/20	18:00:01	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	18:00:01	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	18:00:01	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	18:00:02	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	15:50:41	25 Jun 2020	Result of AGM	Result of AGM	RNS
24/06/20	18:00:01	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	18:00:07	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	18:00:01	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	07:00:08	22 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
19/06/20	18:00:03	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	07:00:04	19 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/06/20	18:00:04	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	07:00:04	18 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1601–1650 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/07/20	18:00:08	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/20	07:00:06	22 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/20	18:00:03	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/20	07:00:04	21 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/07/20	18:00:01	20 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/20	07:00:05	20 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/20	18:00:01	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/20	07:00:03	17 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/20	18:00:01	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/20	07:00:03	16 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/20	18:00:01	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/20	07:00:07	15 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/20	18:00:04	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/20	07:00:02	14 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/20	18:00:01	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	07:00:05	13 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/20	18:00:01	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	07:00:02	10 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
09/07/20	18:00:02	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	07:00:05	9 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/07/20	18:00:05	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	07:00:04	8 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/20	18:00:01	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	07:00:04	7 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/20	18:00:05	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/20	08:00:04	6 Jul 2020	Holding(s) in Company	Holding(s) in Company	RNS
06/07/20	07:00:05	6 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/20	18:00:01	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	11:00:01	3 Jul 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/07/20	11:00:01	3 Jul 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/07/20	11:00:01	3 Jul 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/07/20	07:00:04	3 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/07/20	18:00:05	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	07:00:02	2 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
01/07/20	18:00:01	1 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/20	07:05:01	1 Jul 2020	Total Voting Rights	Total Voting Rights	RNS
01/07/20	07:00:04	1 Jul 2020	Capital Distribution Update	Capital Distribution Update	RNS
30/06/20	18:00:01	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	18:00:01	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	18:00:01	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	18:00:02	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	15:50:41	25 Jun 2020	Result of AGM	Result of AGM	RNS
24/06/20	18:00:01	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	18:00:07	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	18:00:01	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	07:00:08	22 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
19/06/20	18:00:03	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	07:00:04	19 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/06/20	18:00:04	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	07:00:04	18 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1601–1650 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/07/20	18:00:08	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/20	07:00:06	22 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/20	18:00:03	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/20	07:00:04	21 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/07/20	18:00:01	20 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/20	07:00:05	20 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/20	18:00:01	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/20	07:00:03	17 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/20	18:00:01	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/20	07:00:03	16 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/20	18:00:01	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/20	07:00:07	15 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/20	18:00:04	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/20	07:00:02	14 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/20	18:00:01	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	07:00:05	13 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/20	18:00:01	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	07:00:02	10 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
09/07/20	18:00:02	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	07:00:05	9 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/07/20	18:00:05	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	07:00:04	8 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/20	18:00:01	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	07:00:04	7 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/20	18:00:05	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/20	08:00:04	6 Jul 2020	Holding(s) in Company	Holding(s) in Company	RNS
06/07/20	07:00:05	6 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/20	18:00:01	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	11:00:01	3 Jul 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/07/20	11:00:01	3 Jul 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/07/20	11:00:01	3 Jul 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/07/20	07:00:04	3 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/07/20	18:00:05	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	07:00:02	2 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
01/07/20	18:00:01	1 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/20	07:05:01	1 Jul 2020	Total Voting Rights	Total Voting Rights	RNS
01/07/20	07:00:04	1 Jul 2020	Capital Distribution Update	Capital Distribution Update	RNS
30/06/20	18:00:01	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	18:00:01	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	18:00:01	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	18:00:02	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	15:50:41	25 Jun 2020	Result of AGM	Result of AGM	RNS
24/06/20	18:00:01	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	18:00:07	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	18:00:01	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	07:00:08	22 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
19/06/20	18:00:03	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	07:00:04	19 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/06/20	18:00:04	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	07:00:04	18 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1601–1650 of 2,541 announcements