/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
22/08/18	19:00:04	22 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/18	19:00:04	21 Aug 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/08/18	19:00:04	21 Aug 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/08/18	19:00:04	21 Aug 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/08/18	19:00:04	21 Aug 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/08/18	19:00:04	21 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/18	19:00:00	20 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/18	13:20:02	20 Aug 2018	Capital Distribution - Update - Replacement	Capital Distribution - Update - Replacement	RNS
17/08/18	19:00:01	17 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/18	19:00:01	16 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/18	19:00:04	15 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/18	19:00:01	14 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/18	19:00:03	13 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/18	19:00:04	10 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/18	19:00:05	9 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/18	19:00:04	8 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/18	19:00:02	7 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/18	19:00:02	6 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/18	19:00:02	3 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/18	08:00:01	3 Aug 2018	Capital Distribution	Capital Distribution	RNS
01/08/18	19:00:02	1 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/18	19:00:01	31 Jul 2018	Total Voting Rights	Total Voting Rights	RNS
31/07/18	19:00:01	31 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/18	19:00:01	30 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/18	19:00:03	27 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/18	19:00:05	26 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/18	19:00:01	25 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/18	19:00:04	24 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/18	19:00:02	23 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/18	08:00:04	23 Jul 2018	Transactions in a closed period	Transactions in a closed period	RNS
20/07/18	19:00:01	20 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/18	19:00:03	19 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/18	19:00:04	18 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/18	19:00:01	17 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/18	19:00:01	16 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/18	19:00:03	13 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/18	19:00:03	12 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/18	19:00:02	11 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/18	19:00:04	10 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/18	19:00:01	9 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/18	08:00:03	9 Jul 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/18	19:00:02	6 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/18	19:00:03	5 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/18	19:00:04	4 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/18	19:00:04	2 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/18	19:00:01	29 Jun 2018	Total Voting Rights	Total Voting Rights	RNS
29/06/18	19:00:01	29 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/18	19:00:02	28 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/18	19:00:03	27 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/18	19:00:02	26 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2101–2150 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/08/18	19:00:04	22 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/18	19:00:04	21 Aug 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/08/18	19:00:04	21 Aug 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/08/18	19:00:04	21 Aug 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/08/18	19:00:04	21 Aug 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/08/18	19:00:04	21 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/18	19:00:00	20 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/18	13:20:02	20 Aug 2018	Capital Distribution - Update - Replacement	Capital Distribution - Update - Replacement	RNS
17/08/18	19:00:01	17 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/18	19:00:01	16 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/18	19:00:04	15 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/18	19:00:01	14 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/18	19:00:03	13 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/18	19:00:04	10 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/18	19:00:05	9 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/18	19:00:04	8 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/18	19:00:02	7 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/18	19:00:02	6 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/18	19:00:02	3 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/18	08:00:01	3 Aug 2018	Capital Distribution	Capital Distribution	RNS
01/08/18	19:00:02	1 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/18	19:00:01	31 Jul 2018	Total Voting Rights	Total Voting Rights	RNS
31/07/18	19:00:01	31 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/18	19:00:01	30 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/18	19:00:03	27 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/18	19:00:05	26 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/18	19:00:01	25 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/18	19:00:04	24 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/18	19:00:02	23 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/18	08:00:04	23 Jul 2018	Transactions in a closed period	Transactions in a closed period	RNS
20/07/18	19:00:01	20 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/18	19:00:03	19 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/18	19:00:04	18 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/18	19:00:01	17 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/18	19:00:01	16 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/18	19:00:03	13 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/18	19:00:03	12 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/18	19:00:02	11 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/18	19:00:04	10 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/18	19:00:01	9 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/18	08:00:03	9 Jul 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/18	19:00:02	6 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/18	19:00:03	5 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/18	19:00:04	4 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/18	19:00:04	2 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/18	19:00:01	29 Jun 2018	Total Voting Rights	Total Voting Rights	RNS
29/06/18	19:00:01	29 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/18	19:00:02	28 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/18	19:00:03	27 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/18	19:00:02	26 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2101–2150 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/08/18	19:00:04	22 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/18	19:00:04	21 Aug 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/08/18	19:00:04	21 Aug 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/08/18	19:00:04	21 Aug 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/08/18	19:00:04	21 Aug 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/08/18	19:00:04	21 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/18	19:00:00	20 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/18	13:20:02	20 Aug 2018	Capital Distribution - Update - Replacement	Capital Distribution - Update - Replacement	RNS
17/08/18	19:00:01	17 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/18	19:00:01	16 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/18	19:00:04	15 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/18	19:00:01	14 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/18	19:00:03	13 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/18	19:00:04	10 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/18	19:00:05	9 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/18	19:00:04	8 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/18	19:00:02	7 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/18	19:00:02	6 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/18	19:00:02	3 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/18	08:00:01	3 Aug 2018	Capital Distribution	Capital Distribution	RNS
01/08/18	19:00:02	1 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/18	19:00:01	31 Jul 2018	Total Voting Rights	Total Voting Rights	RNS
31/07/18	19:00:01	31 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/18	19:00:01	30 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/18	19:00:03	27 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/18	19:00:05	26 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/18	19:00:01	25 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/18	19:00:04	24 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/18	19:00:02	23 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/18	08:00:04	23 Jul 2018	Transactions in a closed period	Transactions in a closed period	RNS
20/07/18	19:00:01	20 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/18	19:00:03	19 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/18	19:00:04	18 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/18	19:00:01	17 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/18	19:00:01	16 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/18	19:00:03	13 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/18	19:00:03	12 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/18	19:00:02	11 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/18	19:00:04	10 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/18	19:00:01	9 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/18	08:00:03	9 Jul 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/18	19:00:02	6 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/18	19:00:03	5 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/18	19:00:04	4 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/18	19:00:04	2 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/18	19:00:01	29 Jun 2018	Total Voting Rights	Total Voting Rights	RNS
29/06/18	19:00:01	29 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/18	19:00:02	28 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/18	19:00:03	27 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/18	19:00:02	26 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2101–2150 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/08/18	19:00:04	22 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/18	19:00:04	21 Aug 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/08/18	19:00:04	21 Aug 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/08/18	19:00:04	21 Aug 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/08/18	19:00:04	21 Aug 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/08/18	19:00:04	21 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/18	19:00:00	20 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/18	13:20:02	20 Aug 2018	Capital Distribution - Update - Replacement	Capital Distribution - Update - Replacement	RNS
17/08/18	19:00:01	17 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/18	19:00:01	16 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/18	19:00:04	15 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/18	19:00:01	14 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/18	19:00:03	13 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/18	19:00:04	10 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/18	19:00:05	9 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/18	19:00:04	8 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/18	19:00:02	7 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/18	19:00:02	6 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/18	19:00:02	3 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/18	08:00:01	3 Aug 2018	Capital Distribution	Capital Distribution	RNS
01/08/18	19:00:02	1 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/18	19:00:01	31 Jul 2018	Total Voting Rights	Total Voting Rights	RNS
31/07/18	19:00:01	31 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/18	19:00:01	30 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/18	19:00:03	27 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/18	19:00:05	26 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/18	19:00:01	25 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/18	19:00:04	24 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/18	19:00:02	23 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/18	08:00:04	23 Jul 2018	Transactions in a closed period	Transactions in a closed period	RNS
20/07/18	19:00:01	20 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/18	19:00:03	19 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/18	19:00:04	18 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/18	19:00:01	17 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/18	19:00:01	16 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/18	19:00:03	13 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/18	19:00:03	12 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/18	19:00:02	11 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/18	19:00:04	10 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/18	19:00:01	9 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/18	08:00:03	9 Jul 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/18	19:00:02	6 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/18	19:00:03	5 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/18	19:00:04	4 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/18	19:00:04	2 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/18	19:00:01	29 Jun 2018	Total Voting Rights	Total Voting Rights	RNS
29/06/18	19:00:01	29 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/18	19:00:02	28 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/18	19:00:03	27 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/18	19:00:02	26 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2101–2150 of 2,541 announcements