/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
14/05/20	18:00:04	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	18:00:04	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/20	18:00:04	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	18:00:02	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	07:00:12	11 May 2020	Portfolio Update - 1Q20 (NBDD, NBDX, NBDG classes)	Portfolio Update - 1Q20 (NBDD, NBDX, NBDG classes)	RNS
07/05/20	18:00:01	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/20	18:00:03	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/20	07:00:05	6 May 2020	Capital Distribution	Capital Distribution	RNS
06/05/20	07:00:05	6 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
05/05/20	18:00:01	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	07:00:05	5 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
04/05/20	18:00:06	4 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/20	07:00:05	4 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
01/05/20	18:00:01	1 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/20	18:01:01	30 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
30/04/20	18:00:01	30 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
30/04/20	18:00:01	30 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/20	07:00:06	30 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
29/04/20	18:00:05	29 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/20	07:00:03	29 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/04/20	18:00:01	28 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/20	07:00:07	28 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
27/04/20	18:00:07	27 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/20	07:00:05	27 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/04/20	18:00:01	24 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/20	07:00:02	24 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/04/20	18:00:02	23 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/20	07:00:03	23 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/04/20	18:00:01	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/20	07:00:04	22 Apr 2020	Notice of AGM	Notice of AGM	RNS
22/04/20	07:00:02	22 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/04/20	18:00:02	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/20	07:00:02	21 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/04/20	18:00:01	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/20	07:00:05	20 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/04/20	18:00:06	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	07:00:04	17 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
16/04/20	18:00:06	16 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/20	07:00:02	16 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
15/04/20	18:00:01	15 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/20	07:00:07	15 Apr 2020	Annual Financial Report	Annual Financial Report	RNS
15/04/20	07:00:05	15 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/04/20	18:00:05	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/20	07:00:08	14 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
09/04/20	18:00:01	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	07:00:03	9 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/04/20	18:00:01	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/20	07:00:04	8 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/04/20	18:00:01	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/20	15:30:01	7 Apr 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS

Showing 1701–1750 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/05/20	18:00:04	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	18:00:04	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/20	18:00:04	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	18:00:02	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	07:00:12	11 May 2020	Portfolio Update - 1Q20 (NBDD, NBDX, NBDG classes)	Portfolio Update - 1Q20 (NBDD, NBDX, NBDG classes)	RNS
07/05/20	18:00:01	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/20	18:00:03	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/20	07:00:05	6 May 2020	Capital Distribution	Capital Distribution	RNS
06/05/20	07:00:05	6 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
05/05/20	18:00:01	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	07:00:05	5 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
04/05/20	18:00:06	4 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/20	07:00:05	4 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
01/05/20	18:00:01	1 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/20	18:01:01	30 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
30/04/20	18:00:01	30 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
30/04/20	18:00:01	30 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/20	07:00:06	30 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
29/04/20	18:00:05	29 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/20	07:00:03	29 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/04/20	18:00:01	28 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/20	07:00:07	28 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
27/04/20	18:00:07	27 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/20	07:00:05	27 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/04/20	18:00:01	24 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/20	07:00:02	24 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/04/20	18:00:02	23 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/20	07:00:03	23 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/04/20	18:00:01	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/20	07:00:04	22 Apr 2020	Notice of AGM	Notice of AGM	RNS
22/04/20	07:00:02	22 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/04/20	18:00:02	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/20	07:00:02	21 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/04/20	18:00:01	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/20	07:00:05	20 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/04/20	18:00:06	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	07:00:04	17 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
16/04/20	18:00:06	16 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/20	07:00:02	16 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
15/04/20	18:00:01	15 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/20	07:00:07	15 Apr 2020	Annual Financial Report	Annual Financial Report	RNS
15/04/20	07:00:05	15 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/04/20	18:00:05	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/20	07:00:08	14 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
09/04/20	18:00:01	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	07:00:03	9 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/04/20	18:00:01	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/20	07:00:04	8 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/04/20	18:00:01	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/20	15:30:01	7 Apr 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS

Showing 1701–1750 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/05/20	18:00:04	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	18:00:04	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/20	18:00:04	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	18:00:02	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	07:00:12	11 May 2020	Portfolio Update - 1Q20 (NBDD, NBDX, NBDG classes)	Portfolio Update - 1Q20 (NBDD, NBDX, NBDG classes)	RNS
07/05/20	18:00:01	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/20	18:00:03	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/20	07:00:05	6 May 2020	Capital Distribution	Capital Distribution	RNS
06/05/20	07:00:05	6 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
05/05/20	18:00:01	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	07:00:05	5 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
04/05/20	18:00:06	4 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/20	07:00:05	4 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
01/05/20	18:00:01	1 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/20	18:01:01	30 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
30/04/20	18:00:01	30 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
30/04/20	18:00:01	30 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/20	07:00:06	30 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
29/04/20	18:00:05	29 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/20	07:00:03	29 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/04/20	18:00:01	28 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/20	07:00:07	28 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
27/04/20	18:00:07	27 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/20	07:00:05	27 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/04/20	18:00:01	24 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/20	07:00:02	24 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/04/20	18:00:02	23 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/20	07:00:03	23 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/04/20	18:00:01	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/20	07:00:04	22 Apr 2020	Notice of AGM	Notice of AGM	RNS
22/04/20	07:00:02	22 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/04/20	18:00:02	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/20	07:00:02	21 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/04/20	18:00:01	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/20	07:00:05	20 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/04/20	18:00:06	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	07:00:04	17 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
16/04/20	18:00:06	16 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/20	07:00:02	16 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
15/04/20	18:00:01	15 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/20	07:00:07	15 Apr 2020	Annual Financial Report	Annual Financial Report	RNS
15/04/20	07:00:05	15 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/04/20	18:00:05	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/20	07:00:08	14 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
09/04/20	18:00:01	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	07:00:03	9 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/04/20	18:00:01	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/20	07:00:04	8 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/04/20	18:00:01	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/20	15:30:01	7 Apr 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS

Showing 1701–1750 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/05/20	18:00:04	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	18:00:04	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/20	18:00:04	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	18:00:02	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	07:00:12	11 May 2020	Portfolio Update - 1Q20 (NBDD, NBDX, NBDG classes)	Portfolio Update - 1Q20 (NBDD, NBDX, NBDG classes)	RNS
07/05/20	18:00:01	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/20	18:00:03	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/20	07:00:05	6 May 2020	Capital Distribution	Capital Distribution	RNS
06/05/20	07:00:05	6 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
05/05/20	18:00:01	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	07:00:05	5 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
04/05/20	18:00:06	4 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/20	07:00:05	4 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
01/05/20	18:00:01	1 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/20	18:01:01	30 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
30/04/20	18:00:01	30 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
30/04/20	18:00:01	30 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/20	07:00:06	30 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
29/04/20	18:00:05	29 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/20	07:00:03	29 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/04/20	18:00:01	28 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/20	07:00:07	28 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
27/04/20	18:00:07	27 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/20	07:00:05	27 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/04/20	18:00:01	24 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/20	07:00:02	24 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/04/20	18:00:02	23 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/20	07:00:03	23 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/04/20	18:00:01	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/20	07:00:04	22 Apr 2020	Notice of AGM	Notice of AGM	RNS
22/04/20	07:00:02	22 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/04/20	18:00:02	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/20	07:00:02	21 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/04/20	18:00:01	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/20	07:00:05	20 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/04/20	18:00:06	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	07:00:04	17 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
16/04/20	18:00:06	16 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/20	07:00:02	16 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
15/04/20	18:00:01	15 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/20	07:00:07	15 Apr 2020	Annual Financial Report	Annual Financial Report	RNS
15/04/20	07:00:05	15 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/04/20	18:00:05	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/20	07:00:08	14 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
09/04/20	18:00:01	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	07:00:03	9 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/04/20	18:00:01	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/20	07:00:04	8 Apr 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/04/20	18:00:01	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/20	15:30:01	7 Apr 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS

Showing 1701–1750 of 2,541 announcements