/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
22/10/18	19:00:01	22 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/18	19:00:03	19 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/18	19:00:01	18 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/18	19:00:02	17 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/18	19:00:03	16 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/18	19:00:01	15 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/18	19:00:03	12 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/18	19:00:03	11 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/18	19:00:05	10 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/18	19:00:04	9 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/18	19:00:01	8 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/18	19:00:01	5 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/18	10:54:15	5 Oct 2018	Director Declaration	Director Declaration	RNS
04/10/18	19:00:05	4 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/18	19:00:01	3 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/18	19:00:01	2 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/18	14:05:02	2 Oct 2018	Holding(s) in Company	Holding(s) in Company	RNS
01/10/18	19:00:01	1 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/18	19:00:04	28 Sept 2018	Total Voting Rights	Total Voting Rights	RNS
28/09/18	19:00:04	28 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/18	19:00:02	27 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/18	19:00:03	26 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/18	19:00:01	25 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/18	19:00:01	24 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/18	12:10:01	24 Sept 2018	Holding(s) in Company	Holding(s) in Company	RNS
21/09/18	19:00:03	21 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/18	19:00:01	20 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/18	19:00:05	19 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/18	19:00:02	18 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/18	19:00:02	17 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/18	19:00:01	14 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/18	19:00:01	13 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/18	19:00:02	12 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/18	18:17:35	12 Sept 2018	Holding(s) in Company	Holding(s) in Company	RNS
11/09/18	19:00:04	11 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/18	19:00:04	10 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/18	19:00:01	7 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/18	19:00:01	6 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/18	19:00:01	5 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/18	19:00:04	4 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/18	19:00:01	3 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/18	19:00:02	31 Aug 2018	Total Voting Rights	Total Voting Rights	RNS
31/08/18	19:00:02	31 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/18	19:00:04	30 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/18	15:50:05	30 Aug 2018	Posting of Interim Report & Financial Statements	Posting of Interim Report & Financial Statements	RNS
29/08/18	19:00:03	29 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/18	19:00:05	28 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/18	19:00:05	24 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/18	19:00:02	23 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/18	08:00:05	23 Aug 2018	Half-year Report	Half-year Report	RNS

Showing 2051–2100 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/10/18	19:00:01	22 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/18	19:00:03	19 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/18	19:00:01	18 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/18	19:00:02	17 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/18	19:00:03	16 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/18	19:00:01	15 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/18	19:00:03	12 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/18	19:00:03	11 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/18	19:00:05	10 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/18	19:00:04	9 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/18	19:00:01	8 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/18	19:00:01	5 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/18	10:54:15	5 Oct 2018	Director Declaration	Director Declaration	RNS
04/10/18	19:00:05	4 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/18	19:00:01	3 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/18	19:00:01	2 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/18	14:05:02	2 Oct 2018	Holding(s) in Company	Holding(s) in Company	RNS
01/10/18	19:00:01	1 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/18	19:00:04	28 Sept 2018	Total Voting Rights	Total Voting Rights	RNS
28/09/18	19:00:04	28 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/18	19:00:02	27 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/18	19:00:03	26 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/18	19:00:01	25 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/18	19:00:01	24 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/18	12:10:01	24 Sept 2018	Holding(s) in Company	Holding(s) in Company	RNS
21/09/18	19:00:03	21 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/18	19:00:01	20 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/18	19:00:05	19 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/18	19:00:02	18 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/18	19:00:02	17 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/18	19:00:01	14 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/18	19:00:01	13 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/18	19:00:02	12 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/18	18:17:35	12 Sept 2018	Holding(s) in Company	Holding(s) in Company	RNS
11/09/18	19:00:04	11 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/18	19:00:04	10 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/18	19:00:01	7 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/18	19:00:01	6 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/18	19:00:01	5 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/18	19:00:04	4 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/18	19:00:01	3 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/18	19:00:02	31 Aug 2018	Total Voting Rights	Total Voting Rights	RNS
31/08/18	19:00:02	31 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/18	19:00:04	30 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/18	15:50:05	30 Aug 2018	Posting of Interim Report & Financial Statements	Posting of Interim Report & Financial Statements	RNS
29/08/18	19:00:03	29 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/18	19:00:05	28 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/18	19:00:05	24 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/18	19:00:02	23 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/18	08:00:05	23 Aug 2018	Half-year Report	Half-year Report	RNS

Showing 2051–2100 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/10/18	19:00:01	22 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/18	19:00:03	19 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/18	19:00:01	18 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/18	19:00:02	17 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/18	19:00:03	16 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/18	19:00:01	15 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/18	19:00:03	12 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/18	19:00:03	11 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/18	19:00:05	10 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/18	19:00:04	9 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/18	19:00:01	8 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/18	19:00:01	5 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/18	10:54:15	5 Oct 2018	Director Declaration	Director Declaration	RNS
04/10/18	19:00:05	4 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/18	19:00:01	3 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/18	19:00:01	2 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/18	14:05:02	2 Oct 2018	Holding(s) in Company	Holding(s) in Company	RNS
01/10/18	19:00:01	1 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/18	19:00:04	28 Sept 2018	Total Voting Rights	Total Voting Rights	RNS
28/09/18	19:00:04	28 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/18	19:00:02	27 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/18	19:00:03	26 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/18	19:00:01	25 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/18	19:00:01	24 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/18	12:10:01	24 Sept 2018	Holding(s) in Company	Holding(s) in Company	RNS
21/09/18	19:00:03	21 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/18	19:00:01	20 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/18	19:00:05	19 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/18	19:00:02	18 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/18	19:00:02	17 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/18	19:00:01	14 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/18	19:00:01	13 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/18	19:00:02	12 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/18	18:17:35	12 Sept 2018	Holding(s) in Company	Holding(s) in Company	RNS
11/09/18	19:00:04	11 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/18	19:00:04	10 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/18	19:00:01	7 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/18	19:00:01	6 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/18	19:00:01	5 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/18	19:00:04	4 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/18	19:00:01	3 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/18	19:00:02	31 Aug 2018	Total Voting Rights	Total Voting Rights	RNS
31/08/18	19:00:02	31 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/18	19:00:04	30 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/18	15:50:05	30 Aug 2018	Posting of Interim Report & Financial Statements	Posting of Interim Report & Financial Statements	RNS
29/08/18	19:00:03	29 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/18	19:00:05	28 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/18	19:00:05	24 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/18	19:00:02	23 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/18	08:00:05	23 Aug 2018	Half-year Report	Half-year Report	RNS

Showing 2051–2100 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/10/18	19:00:01	22 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/18	19:00:03	19 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/18	19:00:01	18 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/18	19:00:02	17 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/18	19:00:03	16 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/18	19:00:01	15 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/18	19:00:03	12 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/18	19:00:03	11 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/18	19:00:05	10 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/18	19:00:04	9 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/18	19:00:01	8 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/18	19:00:01	5 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/18	10:54:15	5 Oct 2018	Director Declaration	Director Declaration	RNS
04/10/18	19:00:05	4 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/18	19:00:01	3 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/18	19:00:01	2 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/18	14:05:02	2 Oct 2018	Holding(s) in Company	Holding(s) in Company	RNS
01/10/18	19:00:01	1 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/18	19:00:04	28 Sept 2018	Total Voting Rights	Total Voting Rights	RNS
28/09/18	19:00:04	28 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/18	19:00:02	27 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/18	19:00:03	26 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/18	19:00:01	25 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/18	19:00:01	24 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/18	12:10:01	24 Sept 2018	Holding(s) in Company	Holding(s) in Company	RNS
21/09/18	19:00:03	21 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/18	19:00:01	20 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/18	19:00:05	19 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/18	19:00:02	18 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/18	19:00:02	17 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/18	19:00:01	14 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/18	19:00:01	13 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/18	19:00:02	12 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/18	18:17:35	12 Sept 2018	Holding(s) in Company	Holding(s) in Company	RNS
11/09/18	19:00:04	11 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/18	19:00:04	10 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/18	19:00:01	7 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/18	19:00:01	6 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/18	19:00:01	5 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/18	19:00:04	4 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/18	19:00:01	3 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/18	19:00:02	31 Aug 2018	Total Voting Rights	Total Voting Rights	RNS
31/08/18	19:00:02	31 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/18	19:00:04	30 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/18	15:50:05	30 Aug 2018	Posting of Interim Report & Financial Statements	Posting of Interim Report & Financial Statements	RNS
29/08/18	19:00:03	29 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/18	19:00:05	28 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/18	19:00:05	24 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/18	19:00:02	23 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/18	08:00:05	23 Aug 2018	Half-year Report	Half-year Report	RNS

Showing 2051–2100 of 2,541 announcements