/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
08/12/17	07:00:03	8 Dec 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/17	18:00:01	7 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/17	07:00:02	7 Dec 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/17	18:00:01	6 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/17	18:00:01	5 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/17	07:00:05	5 Dec 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
04/12/17	18:00:01	4 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/17	18:00:01	1 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/17	18:00:01	30 Nov 2017	Total Voting Rights	Total Voting Rights	RNS
30/11/17	18:00:01	30 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/17	18:00:01	29 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/17	18:00:01	28 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/17	18:00:01	27 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/17	18:00:01	24 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/17	18:00:01	23 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/17	18:00:01	22 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/17	18:00:01	21 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/17	10:10:00	21 Nov 2017	Holding(s) in Company	Holding(s) in Company	RNS
20/11/17	18:00:01	20 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/17	07:00:04	20 Nov 2017	Income Distribution	Income Distribution	RNS
17/11/17	18:00:01	17 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/17	18:00:01	16 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/17	11:00:02	16 Nov 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/11/17	11:00:02	16 Nov 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/11/17	11:00:02	16 Nov 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/11/17	07:00:08	16 Nov 2017	Portfolio Update - Extended Life Shares	Portfolio Update - Extended Life Shares	RNS
16/11/17	07:00:08	16 Nov 2017	Portfolio Update - Global Shares	Portfolio Update - Global Shares	RNS
16/11/17	07:00:08	16 Nov 2017	Portfolio Update - Ordinary Shares	Portfolio Update - Ordinary Shares	RNS
15/11/17	18:00:01	15 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/17	18:00:01	14 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/17	07:00:05	14 Nov 2017	Capital Distribution - Update	Capital Distribution - Update	RNS
13/11/17	18:00:01	13 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/17	18:00:01	10 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/17	18:00:02	9 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/17	18:00:02	8 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/17	07:00:04	8 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
07/11/17	18:00:01	7 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/17	18:00:01	6 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/17	18:00:01	3 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/17	18:00:01	2 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/17	18:00:01	1 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/17	18:00:01	31 Oct 2017	Total Voting Rights	Total Voting Rights	RNS
31/10/17	18:00:01	31 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/17	18:00:01	30 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/17	19:00:01	27 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/17	08:00:02	27 Oct 2017	Capital Distribution	Capital Distribution	RNS
26/10/17	19:00:01	26 Oct 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
26/10/17	19:00:01	26 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/17	19:00:01	25 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/17	19:00:01	24 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/12/17	07:00:03	8 Dec 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/17	18:00:01	7 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/17	07:00:02	7 Dec 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/17	18:00:01	6 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/17	18:00:01	5 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/17	07:00:05	5 Dec 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
04/12/17	18:00:01	4 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/17	18:00:01	1 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/17	18:00:01	30 Nov 2017	Total Voting Rights	Total Voting Rights	RNS
30/11/17	18:00:01	30 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/17	18:00:01	29 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/17	18:00:01	28 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/17	18:00:01	27 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/17	18:00:01	24 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/17	18:00:01	23 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/17	18:00:01	22 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/17	18:00:01	21 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/17	10:10:00	21 Nov 2017	Holding(s) in Company	Holding(s) in Company	RNS
20/11/17	18:00:01	20 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/17	07:00:04	20 Nov 2017	Income Distribution	Income Distribution	RNS
17/11/17	18:00:01	17 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/17	18:00:01	16 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/17	11:00:02	16 Nov 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/11/17	11:00:02	16 Nov 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/11/17	11:00:02	16 Nov 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/11/17	07:00:08	16 Nov 2017	Portfolio Update - Extended Life Shares	Portfolio Update - Extended Life Shares	RNS
16/11/17	07:00:08	16 Nov 2017	Portfolio Update - Global Shares	Portfolio Update - Global Shares	RNS
16/11/17	07:00:08	16 Nov 2017	Portfolio Update - Ordinary Shares	Portfolio Update - Ordinary Shares	RNS
15/11/17	18:00:01	15 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/17	18:00:01	14 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/17	07:00:05	14 Nov 2017	Capital Distribution - Update	Capital Distribution - Update	RNS
13/11/17	18:00:01	13 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/17	18:00:01	10 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/17	18:00:02	9 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/17	18:00:02	8 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/17	07:00:04	8 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
07/11/17	18:00:01	7 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/17	18:00:01	6 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/17	18:00:01	3 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/17	18:00:01	2 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/17	18:00:01	1 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/17	18:00:01	31 Oct 2017	Total Voting Rights	Total Voting Rights	RNS
31/10/17	18:00:01	31 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/17	18:00:01	30 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/17	19:00:01	27 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/17	08:00:02	27 Oct 2017	Capital Distribution	Capital Distribution	RNS
26/10/17	19:00:01	26 Oct 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
26/10/17	19:00:01	26 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/17	19:00:01	25 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/17	19:00:01	24 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/12/17	07:00:03	8 Dec 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/17	18:00:01	7 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/17	07:00:02	7 Dec 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/17	18:00:01	6 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/17	18:00:01	5 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/17	07:00:05	5 Dec 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
04/12/17	18:00:01	4 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/17	18:00:01	1 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/17	18:00:01	30 Nov 2017	Total Voting Rights	Total Voting Rights	RNS
30/11/17	18:00:01	30 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/17	18:00:01	29 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/17	18:00:01	28 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/17	18:00:01	27 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/17	18:00:01	24 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/17	18:00:01	23 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/17	18:00:01	22 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/17	18:00:01	21 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/17	10:10:00	21 Nov 2017	Holding(s) in Company	Holding(s) in Company	RNS
20/11/17	18:00:01	20 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/17	07:00:04	20 Nov 2017	Income Distribution	Income Distribution	RNS
17/11/17	18:00:01	17 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/17	18:00:01	16 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/17	11:00:02	16 Nov 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/11/17	11:00:02	16 Nov 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/11/17	11:00:02	16 Nov 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/11/17	07:00:08	16 Nov 2017	Portfolio Update - Extended Life Shares	Portfolio Update - Extended Life Shares	RNS
16/11/17	07:00:08	16 Nov 2017	Portfolio Update - Global Shares	Portfolio Update - Global Shares	RNS
16/11/17	07:00:08	16 Nov 2017	Portfolio Update - Ordinary Shares	Portfolio Update - Ordinary Shares	RNS
15/11/17	18:00:01	15 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/17	18:00:01	14 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/17	07:00:05	14 Nov 2017	Capital Distribution - Update	Capital Distribution - Update	RNS
13/11/17	18:00:01	13 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/17	18:00:01	10 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/17	18:00:02	9 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/17	18:00:02	8 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/17	07:00:04	8 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
07/11/17	18:00:01	7 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/17	18:00:01	6 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/17	18:00:01	3 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/17	18:00:01	2 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/17	18:00:01	1 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/17	18:00:01	31 Oct 2017	Total Voting Rights	Total Voting Rights	RNS
31/10/17	18:00:01	31 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/17	18:00:01	30 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/17	19:00:01	27 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/17	08:00:02	27 Oct 2017	Capital Distribution	Capital Distribution	RNS
26/10/17	19:00:01	26 Oct 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
26/10/17	19:00:01	26 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/17	19:00:01	25 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/17	19:00:01	24 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/12/17	07:00:03	8 Dec 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/17	18:00:01	7 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/17	07:00:02	7 Dec 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/17	18:00:01	6 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/17	18:00:01	5 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/17	07:00:05	5 Dec 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
04/12/17	18:00:01	4 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/17	18:00:01	1 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/17	18:00:01	30 Nov 2017	Total Voting Rights	Total Voting Rights	RNS
30/11/17	18:00:01	30 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/17	18:00:01	29 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/17	18:00:01	28 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/17	18:00:01	27 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/17	18:00:01	24 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/17	18:00:01	23 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/17	18:00:01	22 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/17	18:00:01	21 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/17	10:10:00	21 Nov 2017	Holding(s) in Company	Holding(s) in Company	RNS
20/11/17	18:00:01	20 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/17	07:00:04	20 Nov 2017	Income Distribution	Income Distribution	RNS
17/11/17	18:00:01	17 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/17	18:00:01	16 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/17	11:00:02	16 Nov 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/11/17	11:00:02	16 Nov 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/11/17	11:00:02	16 Nov 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/11/17	07:00:08	16 Nov 2017	Portfolio Update - Extended Life Shares	Portfolio Update - Extended Life Shares	RNS
16/11/17	07:00:08	16 Nov 2017	Portfolio Update - Global Shares	Portfolio Update - Global Shares	RNS
16/11/17	07:00:08	16 Nov 2017	Portfolio Update - Ordinary Shares	Portfolio Update - Ordinary Shares	RNS
15/11/17	18:00:01	15 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/17	18:00:01	14 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/17	07:00:05	14 Nov 2017	Capital Distribution - Update	Capital Distribution - Update	RNS
13/11/17	18:00:01	13 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/17	18:00:01	10 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/17	18:00:02	9 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/17	18:00:02	8 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/17	07:00:04	8 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
07/11/17	18:00:01	7 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/17	18:00:01	6 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/17	18:00:01	3 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/17	18:00:01	2 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/17	18:00:01	1 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/17	18:00:01	31 Oct 2017	Total Voting Rights	Total Voting Rights	RNS
31/10/17	18:00:01	31 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/17	18:00:01	30 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/17	19:00:01	27 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/17	08:00:02	27 Oct 2017	Capital Distribution	Capital Distribution	RNS
26/10/17	19:00:01	26 Oct 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
26/10/17	19:00:01	26 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/17	19:00:01	25 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/17	19:00:01	24 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,541 announcements