/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
22/06/18	19:00:01	22 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/18	19:00:02	21 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/18	08:00:03	21 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
20/06/18	19:00:03	20 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/18	19:00:02	19 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/18	14:15:04	19 Jun 2018	Result of AGM	Result of AGM	RNS
18/06/18	19:00:01	18 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/18	19:00:02	14 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/18	19:00:01	13 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/18	19:00:05	11 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/18	19:00:02	8 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/18	19:00:01	4 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/18	19:00:02	1 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/18	19:00:07	31 May 2018	Total Voting Rights	Total Voting Rights	RNS
31/05/18	19:00:07	31 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/18	12:00:01	30 May 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
30/05/18	12:00:01	30 May 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
30/05/18	12:00:01	30 May 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
30/05/18	12:00:01	30 May 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
29/05/18	19:00:10	29 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/18	08:00:13	29 May 2018	Capital Distribution - Update	Capital Distribution - Update	RNS
25/05/18	19:00:01	25 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/18	19:00:05	23 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/18	19:00:02	21 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/18	19:00:01	18 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/18	19:00:01	16 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	19:00:01	14 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/18	19:00:01	11 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/18	08:02:02	11 May 2018	Portfolio Update - Global Shares	Portfolio Update - Global Shares	RNS
11/05/18	08:02:02	11 May 2018	Portfolio Update - Extended Life Shares	Portfolio Update - Extended Life Shares	RNS
11/05/18	08:02:02	11 May 2018	Portfolio Update - Ordinary Shares	Portfolio Update - Ordinary Shares	RNS
11/05/18	08:00:03	11 May 2018	Capital Distribution	Capital Distribution	RNS
10/05/18	19:00:01	10 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/18	19:00:01	8 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/18	19:00:01	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/18	19:00:01	2 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/18	19:00:07	1 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/18	19:00:01	30 Apr 2018	Total Voting Rights	Total Voting Rights	RNS
30/04/18	19:00:01	30 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/18	19:00:03	27 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/18	19:00:07	26 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/18	19:00:01	25 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/18	19:00:07	24 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/18	19:00:01	23 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/18	16:16:10	23 Apr 2018	Audited Annual Financial Statements & AGM Notice	Audited Annual Financial Statements & AGM Notice	RNS
20/04/18	19:00:02	20 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/18	19:00:01	19 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/18	19:00:01	18 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/18	08:00:04	18 Apr 2018	Annual Financial Report	Annual Financial Report	RNS
17/04/18	19:00:02	17 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2151–2200 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/06/18	19:00:01	22 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/18	19:00:02	21 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/18	08:00:03	21 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
20/06/18	19:00:03	20 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/18	19:00:02	19 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/18	14:15:04	19 Jun 2018	Result of AGM	Result of AGM	RNS
18/06/18	19:00:01	18 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/18	19:00:02	14 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/18	19:00:01	13 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/18	19:00:05	11 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/18	19:00:02	8 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/18	19:00:01	4 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/18	19:00:02	1 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/18	19:00:07	31 May 2018	Total Voting Rights	Total Voting Rights	RNS
31/05/18	19:00:07	31 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/18	12:00:01	30 May 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
30/05/18	12:00:01	30 May 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
30/05/18	12:00:01	30 May 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
30/05/18	12:00:01	30 May 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
29/05/18	19:00:10	29 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/18	08:00:13	29 May 2018	Capital Distribution - Update	Capital Distribution - Update	RNS
25/05/18	19:00:01	25 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/18	19:00:05	23 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/18	19:00:02	21 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/18	19:00:01	18 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/18	19:00:01	16 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	19:00:01	14 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/18	19:00:01	11 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/18	08:02:02	11 May 2018	Portfolio Update - Global Shares	Portfolio Update - Global Shares	RNS
11/05/18	08:02:02	11 May 2018	Portfolio Update - Extended Life Shares	Portfolio Update - Extended Life Shares	RNS
11/05/18	08:02:02	11 May 2018	Portfolio Update - Ordinary Shares	Portfolio Update - Ordinary Shares	RNS
11/05/18	08:00:03	11 May 2018	Capital Distribution	Capital Distribution	RNS
10/05/18	19:00:01	10 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/18	19:00:01	8 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/18	19:00:01	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/18	19:00:01	2 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/18	19:00:07	1 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/18	19:00:01	30 Apr 2018	Total Voting Rights	Total Voting Rights	RNS
30/04/18	19:00:01	30 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/18	19:00:03	27 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/18	19:00:07	26 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/18	19:00:01	25 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/18	19:00:07	24 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/18	19:00:01	23 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/18	16:16:10	23 Apr 2018	Audited Annual Financial Statements & AGM Notice	Audited Annual Financial Statements & AGM Notice	RNS
20/04/18	19:00:02	20 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/18	19:00:01	19 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/18	19:00:01	18 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/18	08:00:04	18 Apr 2018	Annual Financial Report	Annual Financial Report	RNS
17/04/18	19:00:02	17 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2151–2200 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/06/18	19:00:01	22 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/18	19:00:02	21 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/18	08:00:03	21 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
20/06/18	19:00:03	20 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/18	19:00:02	19 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/18	14:15:04	19 Jun 2018	Result of AGM	Result of AGM	RNS
18/06/18	19:00:01	18 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/18	19:00:02	14 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/18	19:00:01	13 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/18	19:00:05	11 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/18	19:00:02	8 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/18	19:00:01	4 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/18	19:00:02	1 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/18	19:00:07	31 May 2018	Total Voting Rights	Total Voting Rights	RNS
31/05/18	19:00:07	31 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/18	12:00:01	30 May 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
30/05/18	12:00:01	30 May 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
30/05/18	12:00:01	30 May 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
30/05/18	12:00:01	30 May 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
29/05/18	19:00:10	29 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/18	08:00:13	29 May 2018	Capital Distribution - Update	Capital Distribution - Update	RNS
25/05/18	19:00:01	25 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/18	19:00:05	23 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/18	19:00:02	21 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/18	19:00:01	18 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/18	19:00:01	16 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	19:00:01	14 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/18	19:00:01	11 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/18	08:02:02	11 May 2018	Portfolio Update - Global Shares	Portfolio Update - Global Shares	RNS
11/05/18	08:02:02	11 May 2018	Portfolio Update - Extended Life Shares	Portfolio Update - Extended Life Shares	RNS
11/05/18	08:02:02	11 May 2018	Portfolio Update - Ordinary Shares	Portfolio Update - Ordinary Shares	RNS
11/05/18	08:00:03	11 May 2018	Capital Distribution	Capital Distribution	RNS
10/05/18	19:00:01	10 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/18	19:00:01	8 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/18	19:00:01	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/18	19:00:01	2 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/18	19:00:07	1 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/18	19:00:01	30 Apr 2018	Total Voting Rights	Total Voting Rights	RNS
30/04/18	19:00:01	30 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/18	19:00:03	27 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/18	19:00:07	26 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/18	19:00:01	25 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/18	19:00:07	24 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/18	19:00:01	23 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/18	16:16:10	23 Apr 2018	Audited Annual Financial Statements & AGM Notice	Audited Annual Financial Statements & AGM Notice	RNS
20/04/18	19:00:02	20 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/18	19:00:01	19 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/18	19:00:01	18 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/18	08:00:04	18 Apr 2018	Annual Financial Report	Annual Financial Report	RNS
17/04/18	19:00:02	17 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2151–2200 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/06/18	19:00:01	22 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/18	19:00:02	21 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/18	08:00:03	21 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
20/06/18	19:00:03	20 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/18	19:00:02	19 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/18	14:15:04	19 Jun 2018	Result of AGM	Result of AGM	RNS
18/06/18	19:00:01	18 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/18	19:00:02	14 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/18	19:00:01	13 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/18	19:00:05	11 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/18	19:00:02	8 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/18	19:00:01	4 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/18	19:00:02	1 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/18	19:00:07	31 May 2018	Total Voting Rights	Total Voting Rights	RNS
31/05/18	19:00:07	31 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/18	12:00:01	30 May 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
30/05/18	12:00:01	30 May 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
30/05/18	12:00:01	30 May 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
30/05/18	12:00:01	30 May 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
29/05/18	19:00:10	29 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/18	08:00:13	29 May 2018	Capital Distribution - Update	Capital Distribution - Update	RNS
25/05/18	19:00:01	25 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/18	19:00:05	23 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/18	19:00:02	21 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/18	19:00:01	18 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/18	19:00:01	16 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	19:00:01	14 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/18	19:00:01	11 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/18	08:02:02	11 May 2018	Portfolio Update - Global Shares	Portfolio Update - Global Shares	RNS
11/05/18	08:02:02	11 May 2018	Portfolio Update - Extended Life Shares	Portfolio Update - Extended Life Shares	RNS
11/05/18	08:02:02	11 May 2018	Portfolio Update - Ordinary Shares	Portfolio Update - Ordinary Shares	RNS
11/05/18	08:00:03	11 May 2018	Capital Distribution	Capital Distribution	RNS
10/05/18	19:00:01	10 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/18	19:00:01	8 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/18	19:00:01	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/18	19:00:01	2 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/18	19:00:07	1 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/18	19:00:01	30 Apr 2018	Total Voting Rights	Total Voting Rights	RNS
30/04/18	19:00:01	30 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/18	19:00:03	27 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/18	19:00:07	26 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/18	19:00:01	25 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/18	19:00:07	24 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/18	19:00:01	23 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/18	16:16:10	23 Apr 2018	Audited Annual Financial Statements & AGM Notice	Audited Annual Financial Statements & AGM Notice	RNS
20/04/18	19:00:02	20 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/18	19:00:01	19 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/18	19:00:01	18 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/18	08:00:04	18 Apr 2018	Annual Financial Report	Annual Financial Report	RNS
17/04/18	19:00:02	17 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2151–2200 of 2,541 announcements