/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
12/02/19	18:00:01	12 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/19	10:00:02	12 Feb 2019	Holding(s) in Company	Holding(s) in Company	RNS
12/02/19	07:00:03	12 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
11/02/19	18:00:05	11 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/19	07:00:04	11 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
08/02/19	18:00:02	8 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/19	09:46:06	8 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
08/02/19	07:00:01	8 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
07/02/19	18:00:02	7 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/19	07:00:03	7 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
06/02/19	18:00:04	6 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/19	07:00:01	6 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
05/02/19	18:00:01	5 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/19	07:00:01	5 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
04/02/19	18:00:02	4 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/19	07:00:04	4 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
01/02/19	18:00:02	1 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/19	18:00:01	31 Jan 2019	Total Voting Rights	Total Voting Rights	RNS
31/01/19	18:00:01	31 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/19	17:30:01	31 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
31/01/19	07:00:03	31 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
30/01/19	18:00:01	30 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/19	18:00:01	29 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/19	07:00:04	29 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
28/01/19	18:00:05	28 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/19	07:00:05	28 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
25/01/19	18:00:01	25 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/19	07:00:03	25 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
24/01/19	18:00:04	24 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/19	07:00:03	24 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
23/01/19	18:00:05	23 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/19	07:00:03	23 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
22/01/19	18:00:05	22 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/19	18:00:04	21 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/19	07:00:05	21 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
18/01/19	18:00:01	18 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/19	07:00:03	18 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
17/01/19	18:00:03	17 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/19	07:00:03	17 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
16/01/19	18:00:05	16 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/19	07:00:02	16 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
15/01/19	18:00:01	15 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/19	07:00:02	15 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
14/01/19	18:00:01	14 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/19	07:00:04	14 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
11/01/19	18:00:02	11 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/19	07:00:03	11 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
10/01/19	18:00:04	10 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/19	07:00:04	10 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
09/01/19	18:00:05	9 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1901–1950 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/02/19	18:00:01	12 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/19	10:00:02	12 Feb 2019	Holding(s) in Company	Holding(s) in Company	RNS
12/02/19	07:00:03	12 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
11/02/19	18:00:05	11 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/19	07:00:04	11 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
08/02/19	18:00:02	8 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/19	09:46:06	8 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
08/02/19	07:00:01	8 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
07/02/19	18:00:02	7 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/19	07:00:03	7 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
06/02/19	18:00:04	6 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/19	07:00:01	6 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
05/02/19	18:00:01	5 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/19	07:00:01	5 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
04/02/19	18:00:02	4 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/19	07:00:04	4 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
01/02/19	18:00:02	1 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/19	18:00:01	31 Jan 2019	Total Voting Rights	Total Voting Rights	RNS
31/01/19	18:00:01	31 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/19	17:30:01	31 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
31/01/19	07:00:03	31 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
30/01/19	18:00:01	30 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/19	18:00:01	29 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/19	07:00:04	29 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
28/01/19	18:00:05	28 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/19	07:00:05	28 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
25/01/19	18:00:01	25 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/19	07:00:03	25 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
24/01/19	18:00:04	24 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/19	07:00:03	24 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
23/01/19	18:00:05	23 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/19	07:00:03	23 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
22/01/19	18:00:05	22 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/19	18:00:04	21 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/19	07:00:05	21 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
18/01/19	18:00:01	18 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/19	07:00:03	18 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
17/01/19	18:00:03	17 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/19	07:00:03	17 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
16/01/19	18:00:05	16 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/19	07:00:02	16 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
15/01/19	18:00:01	15 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/19	07:00:02	15 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
14/01/19	18:00:01	14 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/19	07:00:04	14 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
11/01/19	18:00:02	11 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/19	07:00:03	11 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
10/01/19	18:00:04	10 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/19	07:00:04	10 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
09/01/19	18:00:05	9 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1901–1950 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/02/19	18:00:01	12 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/19	10:00:02	12 Feb 2019	Holding(s) in Company	Holding(s) in Company	RNS
12/02/19	07:00:03	12 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
11/02/19	18:00:05	11 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/19	07:00:04	11 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
08/02/19	18:00:02	8 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/19	09:46:06	8 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
08/02/19	07:00:01	8 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
07/02/19	18:00:02	7 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/19	07:00:03	7 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
06/02/19	18:00:04	6 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/19	07:00:01	6 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
05/02/19	18:00:01	5 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/19	07:00:01	5 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
04/02/19	18:00:02	4 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/19	07:00:04	4 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
01/02/19	18:00:02	1 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/19	18:00:01	31 Jan 2019	Total Voting Rights	Total Voting Rights	RNS
31/01/19	18:00:01	31 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/19	17:30:01	31 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
31/01/19	07:00:03	31 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
30/01/19	18:00:01	30 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/19	18:00:01	29 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/19	07:00:04	29 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
28/01/19	18:00:05	28 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/19	07:00:05	28 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
25/01/19	18:00:01	25 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/19	07:00:03	25 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
24/01/19	18:00:04	24 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/19	07:00:03	24 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
23/01/19	18:00:05	23 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/19	07:00:03	23 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
22/01/19	18:00:05	22 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/19	18:00:04	21 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/19	07:00:05	21 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
18/01/19	18:00:01	18 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/19	07:00:03	18 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
17/01/19	18:00:03	17 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/19	07:00:03	17 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
16/01/19	18:00:05	16 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/19	07:00:02	16 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
15/01/19	18:00:01	15 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/19	07:00:02	15 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
14/01/19	18:00:01	14 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/19	07:00:04	14 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
11/01/19	18:00:02	11 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/19	07:00:03	11 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
10/01/19	18:00:04	10 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/19	07:00:04	10 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
09/01/19	18:00:05	9 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1901–1950 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/02/19	18:00:01	12 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/19	10:00:02	12 Feb 2019	Holding(s) in Company	Holding(s) in Company	RNS
12/02/19	07:00:03	12 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
11/02/19	18:00:05	11 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/19	07:00:04	11 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
08/02/19	18:00:02	8 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/19	09:46:06	8 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
08/02/19	07:00:01	8 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
07/02/19	18:00:02	7 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/19	07:00:03	7 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
06/02/19	18:00:04	6 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/19	07:00:01	6 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
05/02/19	18:00:01	5 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/19	07:00:01	5 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
04/02/19	18:00:02	4 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/19	07:00:04	4 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
01/02/19	18:00:02	1 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/19	18:00:01	31 Jan 2019	Total Voting Rights	Total Voting Rights	RNS
31/01/19	18:00:01	31 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/19	17:30:01	31 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
31/01/19	07:00:03	31 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
30/01/19	18:00:01	30 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/19	18:00:01	29 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/19	07:00:04	29 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
28/01/19	18:00:05	28 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/19	07:00:05	28 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
25/01/19	18:00:01	25 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/19	07:00:03	25 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
24/01/19	18:00:04	24 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/19	07:00:03	24 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
23/01/19	18:00:05	23 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/19	07:00:03	23 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
22/01/19	18:00:05	22 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/19	18:00:04	21 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/19	07:00:05	21 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
18/01/19	18:00:01	18 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/19	07:00:03	18 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
17/01/19	18:00:03	17 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/19	07:00:03	17 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
16/01/19	18:00:05	16 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/19	07:00:02	16 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
15/01/19	18:00:01	15 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/19	07:00:02	15 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
14/01/19	18:00:01	14 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/19	07:00:04	14 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
11/01/19	18:00:02	11 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/19	07:00:03	11 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
10/01/19	18:00:04	10 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/19	07:00:04	10 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
09/01/19	18:00:05	9 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1901–1950 of 2,541 announcements