/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
09/01/19	07:00:01	9 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
08/01/19	18:00:01	8 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/19	07:00:03	8 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
07/01/19	18:00:01	7 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/19	07:00:03	7 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
04/01/19	18:00:01	4 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/19	07:00:03	4 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
03/01/19	18:00:04	3 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/19	07:00:09	3 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
02/01/19	18:00:06	2 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/18	13:30:01	31 Dec 2018	Total Voting Rights	Total Voting Rights	RNS
28/12/18	18:00:01	28 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/18	07:00:02	28 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
27/12/18	18:00:01	27 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/18	10:35:10	24 Dec 2018	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement	RNS
24/12/18	07:00:04	24 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
21/12/18	18:00:01	21 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/18	07:00:02	21 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
20/12/18	18:00:03	20 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/18	07:00:03	20 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
19/12/18	18:00:01	19 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/18	07:00:02	19 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
18/12/18	18:00:02	18 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/18	07:00:04	18 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
17/12/18	18:00:02	17 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/18	07:00:04	17 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
14/12/18	18:00:04	14 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/18	07:00:04	14 Dec 2018	Confirmation of Sole Corporate Broker	Confirmation of Sole Corporate Broker	RNS
13/12/18	18:00:01	13 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/18	18:00:01	12 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	18:00:01	11 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	07:00:10	11 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
10/12/18	18:00:03	10 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/18	07:00:03	10 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/18	18:00:05	7 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/18	07:00:04	7 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/18	18:00:04	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/18	07:00:03	6 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
05/12/18	18:00:01	5 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/18	07:00:02	5 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/12/18	18:00:01	4 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/18	07:00:06	4 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
03/12/18	18:00:01	3 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/18	18:00:03	30 Nov 2018	Total Voting Rights	Total Voting Rights	RNS
30/11/18	18:00:03	30 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/18	17:40:47	30 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
30/11/18	07:00:03	30 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
29/11/18	18:00:01	29 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/18	07:00:03	29 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
28/11/18	18:00:01	28 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1951–2000 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/01/19	07:00:01	9 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
08/01/19	18:00:01	8 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/19	07:00:03	8 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
07/01/19	18:00:01	7 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/19	07:00:03	7 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
04/01/19	18:00:01	4 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/19	07:00:03	4 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
03/01/19	18:00:04	3 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/19	07:00:09	3 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
02/01/19	18:00:06	2 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/18	13:30:01	31 Dec 2018	Total Voting Rights	Total Voting Rights	RNS
28/12/18	18:00:01	28 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/18	07:00:02	28 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
27/12/18	18:00:01	27 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/18	10:35:10	24 Dec 2018	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement	RNS
24/12/18	07:00:04	24 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
21/12/18	18:00:01	21 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/18	07:00:02	21 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
20/12/18	18:00:03	20 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/18	07:00:03	20 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
19/12/18	18:00:01	19 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/18	07:00:02	19 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
18/12/18	18:00:02	18 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/18	07:00:04	18 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
17/12/18	18:00:02	17 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/18	07:00:04	17 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
14/12/18	18:00:04	14 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/18	07:00:04	14 Dec 2018	Confirmation of Sole Corporate Broker	Confirmation of Sole Corporate Broker	RNS
13/12/18	18:00:01	13 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/18	18:00:01	12 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	18:00:01	11 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	07:00:10	11 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
10/12/18	18:00:03	10 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/18	07:00:03	10 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/18	18:00:05	7 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/18	07:00:04	7 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/18	18:00:04	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/18	07:00:03	6 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
05/12/18	18:00:01	5 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/18	07:00:02	5 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/12/18	18:00:01	4 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/18	07:00:06	4 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
03/12/18	18:00:01	3 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/18	18:00:03	30 Nov 2018	Total Voting Rights	Total Voting Rights	RNS
30/11/18	18:00:03	30 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/18	17:40:47	30 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
30/11/18	07:00:03	30 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
29/11/18	18:00:01	29 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/18	07:00:03	29 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
28/11/18	18:00:01	28 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1951–2000 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/01/19	07:00:01	9 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
08/01/19	18:00:01	8 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/19	07:00:03	8 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
07/01/19	18:00:01	7 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/19	07:00:03	7 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
04/01/19	18:00:01	4 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/19	07:00:03	4 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
03/01/19	18:00:04	3 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/19	07:00:09	3 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
02/01/19	18:00:06	2 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/18	13:30:01	31 Dec 2018	Total Voting Rights	Total Voting Rights	RNS
28/12/18	18:00:01	28 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/18	07:00:02	28 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
27/12/18	18:00:01	27 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/18	10:35:10	24 Dec 2018	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement	RNS
24/12/18	07:00:04	24 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
21/12/18	18:00:01	21 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/18	07:00:02	21 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
20/12/18	18:00:03	20 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/18	07:00:03	20 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
19/12/18	18:00:01	19 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/18	07:00:02	19 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
18/12/18	18:00:02	18 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/18	07:00:04	18 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
17/12/18	18:00:02	17 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/18	07:00:04	17 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
14/12/18	18:00:04	14 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/18	07:00:04	14 Dec 2018	Confirmation of Sole Corporate Broker	Confirmation of Sole Corporate Broker	RNS
13/12/18	18:00:01	13 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/18	18:00:01	12 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	18:00:01	11 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	07:00:10	11 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
10/12/18	18:00:03	10 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/18	07:00:03	10 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/18	18:00:05	7 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/18	07:00:04	7 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/18	18:00:04	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/18	07:00:03	6 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
05/12/18	18:00:01	5 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/18	07:00:02	5 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/12/18	18:00:01	4 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/18	07:00:06	4 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
03/12/18	18:00:01	3 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/18	18:00:03	30 Nov 2018	Total Voting Rights	Total Voting Rights	RNS
30/11/18	18:00:03	30 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/18	17:40:47	30 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
30/11/18	07:00:03	30 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
29/11/18	18:00:01	29 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/18	07:00:03	29 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
28/11/18	18:00:01	28 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1951–2000 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/01/19	07:00:01	9 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
08/01/19	18:00:01	8 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/19	07:00:03	8 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
07/01/19	18:00:01	7 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/19	07:00:03	7 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
04/01/19	18:00:01	4 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/19	07:00:03	4 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
03/01/19	18:00:04	3 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/19	07:00:09	3 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
02/01/19	18:00:06	2 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/18	13:30:01	31 Dec 2018	Total Voting Rights	Total Voting Rights	RNS
28/12/18	18:00:01	28 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/18	07:00:02	28 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
27/12/18	18:00:01	27 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/18	10:35:10	24 Dec 2018	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement	RNS
24/12/18	07:00:04	24 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
21/12/18	18:00:01	21 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/18	07:00:02	21 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
20/12/18	18:00:03	20 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/18	07:00:03	20 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
19/12/18	18:00:01	19 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/18	07:00:02	19 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
18/12/18	18:00:02	18 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/18	07:00:04	18 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
17/12/18	18:00:02	17 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/18	07:00:04	17 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
14/12/18	18:00:04	14 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/18	07:00:04	14 Dec 2018	Confirmation of Sole Corporate Broker	Confirmation of Sole Corporate Broker	RNS
13/12/18	18:00:01	13 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/18	18:00:01	12 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	18:00:01	11 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	07:00:10	11 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
10/12/18	18:00:03	10 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/18	07:00:03	10 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/18	18:00:05	7 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/18	07:00:04	7 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/18	18:00:04	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/18	07:00:03	6 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
05/12/18	18:00:01	5 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/18	07:00:02	5 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/12/18	18:00:01	4 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/18	07:00:06	4 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
03/12/18	18:00:01	3 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/18	18:00:03	30 Nov 2018	Total Voting Rights	Total Voting Rights	RNS
30/11/18	18:00:03	30 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/18	17:40:47	30 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
30/11/18	07:00:03	30 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
29/11/18	18:00:01	29 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/18	07:00:03	29 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
28/11/18	18:00:01	28 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1951–2000 of 2,541 announcements