/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
04/06/19	19:00:01	4 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/19	19:00:03	3 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/19	19:00:03	31 May 2019	Total Voting Rights	Total Voting Rights	RNS
31/05/19	19:00:03	31 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/19	19:00:03	30 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/19	19:00:01	29 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/19	19:00:02	28 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/19	19:00:02	23 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/19	19:00:01	20 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/19	19:00:01	17 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/19	19:00:01	16 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/19	19:00:02	15 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/19	08:00:20	15 May 2019	Portfolio Update - Global Shares - 31 March 2019	Portfolio Update - Global Shares - 31 March 2019	RNS
14/05/19	19:00:01	14 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/19	19:00:02	13 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/19	19:00:01	10 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/19	19:00:01	9 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/19	19:00:01	8 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/19	19:00:02	7 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/19	19:00:03	3 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/19	19:00:01	2 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/19	19:00:02	1 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/19	19:00:03	30 Apr 2019	Total Voting Rights	Total Voting Rights	RNS
30/04/19	19:00:03	30 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/19	19:00:04	29 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/19	19:00:01	26 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/19	19:00:04	25 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/19	19:00:01	24 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/19	08:00:02	24 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
23/04/19	19:00:01	23 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/19	08:00:05	23 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
18/04/19	19:00:01	18 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/19	08:00:02	18 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
17/04/19	19:00:02	17 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/19	19:00:01	16 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/19	08:00:03	16 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
15/04/19	19:00:01	15 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/19	08:00:04	15 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
12/04/19	19:00:03	12 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/19	19:00:05	11 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/19	08:00:04	11 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/19	19:00:03	10 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/19	08:00:04	9 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
08/04/19	19:00:04	8 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/19	19:00:03	5 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/19	14:30:03	5 Apr 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/04/19	14:30:03	5 Apr 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/04/19	14:30:03	5 Apr 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/04/19	14:30:03	5 Apr 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/04/19	08:00:02	5 Apr 2019	Audited Annual Financial Statements & AGM Notice	Audited Annual Financial Statements & AGM Notice	RNS

Showing 1801–1850 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/06/19	19:00:01	4 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/19	19:00:03	3 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/19	19:00:03	31 May 2019	Total Voting Rights	Total Voting Rights	RNS
31/05/19	19:00:03	31 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/19	19:00:03	30 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/19	19:00:01	29 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/19	19:00:02	28 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/19	19:00:02	23 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/19	19:00:01	20 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/19	19:00:01	17 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/19	19:00:01	16 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/19	19:00:02	15 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/19	08:00:20	15 May 2019	Portfolio Update - Global Shares - 31 March 2019	Portfolio Update - Global Shares - 31 March 2019	RNS
14/05/19	19:00:01	14 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/19	19:00:02	13 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/19	19:00:01	10 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/19	19:00:01	9 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/19	19:00:01	8 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/19	19:00:02	7 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/19	19:00:03	3 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/19	19:00:01	2 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/19	19:00:02	1 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/19	19:00:03	30 Apr 2019	Total Voting Rights	Total Voting Rights	RNS
30/04/19	19:00:03	30 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/19	19:00:04	29 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/19	19:00:01	26 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/19	19:00:04	25 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/19	19:00:01	24 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/19	08:00:02	24 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
23/04/19	19:00:01	23 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/19	08:00:05	23 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
18/04/19	19:00:01	18 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/19	08:00:02	18 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
17/04/19	19:00:02	17 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/19	19:00:01	16 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/19	08:00:03	16 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
15/04/19	19:00:01	15 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/19	08:00:04	15 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
12/04/19	19:00:03	12 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/19	19:00:05	11 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/19	08:00:04	11 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/19	19:00:03	10 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/19	08:00:04	9 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
08/04/19	19:00:04	8 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/19	19:00:03	5 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/19	14:30:03	5 Apr 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/04/19	14:30:03	5 Apr 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/04/19	14:30:03	5 Apr 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/04/19	14:30:03	5 Apr 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/04/19	08:00:02	5 Apr 2019	Audited Annual Financial Statements & AGM Notice	Audited Annual Financial Statements & AGM Notice	RNS

Showing 1801–1850 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/06/19	19:00:01	4 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/19	19:00:03	3 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/19	19:00:03	31 May 2019	Total Voting Rights	Total Voting Rights	RNS
31/05/19	19:00:03	31 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/19	19:00:03	30 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/19	19:00:01	29 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/19	19:00:02	28 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/19	19:00:02	23 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/19	19:00:01	20 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/19	19:00:01	17 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/19	19:00:01	16 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/19	19:00:02	15 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/19	08:00:20	15 May 2019	Portfolio Update - Global Shares - 31 March 2019	Portfolio Update - Global Shares - 31 March 2019	RNS
14/05/19	19:00:01	14 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/19	19:00:02	13 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/19	19:00:01	10 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/19	19:00:01	9 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/19	19:00:01	8 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/19	19:00:02	7 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/19	19:00:03	3 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/19	19:00:01	2 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/19	19:00:02	1 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/19	19:00:03	30 Apr 2019	Total Voting Rights	Total Voting Rights	RNS
30/04/19	19:00:03	30 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/19	19:00:04	29 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/19	19:00:01	26 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/19	19:00:04	25 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/19	19:00:01	24 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/19	08:00:02	24 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
23/04/19	19:00:01	23 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/19	08:00:05	23 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
18/04/19	19:00:01	18 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/19	08:00:02	18 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
17/04/19	19:00:02	17 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/19	19:00:01	16 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/19	08:00:03	16 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
15/04/19	19:00:01	15 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/19	08:00:04	15 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
12/04/19	19:00:03	12 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/19	19:00:05	11 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/19	08:00:04	11 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/19	19:00:03	10 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/19	08:00:04	9 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
08/04/19	19:00:04	8 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/19	19:00:03	5 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/19	14:30:03	5 Apr 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/04/19	14:30:03	5 Apr 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/04/19	14:30:03	5 Apr 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/04/19	14:30:03	5 Apr 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/04/19	08:00:02	5 Apr 2019	Audited Annual Financial Statements & AGM Notice	Audited Annual Financial Statements & AGM Notice	RNS

Showing 1801–1850 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/06/19	19:00:01	4 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/19	19:00:03	3 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/19	19:00:03	31 May 2019	Total Voting Rights	Total Voting Rights	RNS
31/05/19	19:00:03	31 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/19	19:00:03	30 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/19	19:00:01	29 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/19	19:00:02	28 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/19	19:00:02	23 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/19	19:00:01	20 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/19	19:00:01	17 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/19	19:00:01	16 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/19	19:00:02	15 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/19	08:00:20	15 May 2019	Portfolio Update - Global Shares - 31 March 2019	Portfolio Update - Global Shares - 31 March 2019	RNS
14/05/19	19:00:01	14 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/19	19:00:02	13 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/19	19:00:01	10 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/19	19:00:01	9 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/19	19:00:01	8 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/19	19:00:02	7 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/19	19:00:03	3 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/19	19:00:01	2 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/19	19:00:02	1 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/19	19:00:03	30 Apr 2019	Total Voting Rights	Total Voting Rights	RNS
30/04/19	19:00:03	30 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/19	19:00:04	29 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/19	19:00:01	26 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/19	19:00:04	25 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/19	19:00:01	24 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/19	08:00:02	24 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
23/04/19	19:00:01	23 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/19	08:00:05	23 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
18/04/19	19:00:01	18 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/19	08:00:02	18 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
17/04/19	19:00:02	17 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/19	19:00:01	16 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/19	08:00:03	16 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
15/04/19	19:00:01	15 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/19	08:00:04	15 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
12/04/19	19:00:03	12 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/19	19:00:05	11 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/19	08:00:04	11 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/19	19:00:03	10 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/19	08:00:04	9 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
08/04/19	19:00:04	8 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/19	19:00:03	5 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/19	14:30:03	5 Apr 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/04/19	14:30:03	5 Apr 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/04/19	14:30:03	5 Apr 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/04/19	14:30:03	5 Apr 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/04/19	08:00:02	5 Apr 2019	Audited Annual Financial Statements & AGM Notice	Audited Annual Financial Statements & AGM Notice	RNS

Showing 1801–1850 of 2,541 announcements