/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
23/10/17	19:00:01	23 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/17	08:00:02	23 Oct 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/17	19:00:01	20 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/17	19:00:01	19 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/17	19:00:01	18 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/17	17:25:01	17 Oct 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/10/17	19:00:01	16 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/17	19:00:01	13 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/17	19:00:01	12 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/17	19:00:01	11 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/17	19:00:01	10 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/17	19:00:01	9 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/17	19:00:01	6 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/17	08:00:02	6 Oct 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/17	19:00:02	5 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/17	08:00:02	5 Oct 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/17	19:00:01	4 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/17	08:00:04	4 Oct 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
03/10/17	19:00:01	3 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/17	08:00:03	3 Oct 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/17	19:00:01	2 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/17	19:00:02	29 Sept 2017	Total Voting Rights	Total Voting Rights	RNS
29/09/17	19:00:02	29 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/17	17:50:52	29 Sept 2017	Holding(s) in Company	Holding(s) in Company	RNS
29/09/17	11:04:13	29 Sept 2017	Holding(s) in Company	Holding(s) in Company	RNS
29/09/17	08:00:04	29 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/17	19:00:01	28 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/17	08:00:02	28 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
27/09/17	19:00:01	27 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/17	08:00:03	27 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
26/09/17	19:00:01	26 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/17	19:00:01	25 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/17	08:00:03	25 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/17	19:00:01	22 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/17	08:00:02	22 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/17	08:00:03	21 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/17	19:00:01	20 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/17	19:00:01	19 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/17	08:00:04	19 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/17	19:00:01	18 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/17	19:00:01	15 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/17	08:00:02	15 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/17	19:00:01	14 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/17	08:00:02	14 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
13/09/17	19:00:01	13 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/17	19:00:00	12 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/17	08:00:04	12 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/17	19:00:01	11 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/17	19:00:01	8 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/17	13:00:01	8 Sept 2017	Posting of Interim Report & Financial Statements	Posting of Interim Report & Financial Statements	RNS

Showing 2351–2400 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/10/17	19:00:01	23 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/17	08:00:02	23 Oct 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/17	19:00:01	20 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/17	19:00:01	19 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/17	19:00:01	18 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/17	17:25:01	17 Oct 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/10/17	19:00:01	16 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/17	19:00:01	13 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/17	19:00:01	12 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/17	19:00:01	11 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/17	19:00:01	10 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/17	19:00:01	9 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/17	19:00:01	6 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/17	08:00:02	6 Oct 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/17	19:00:02	5 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/17	08:00:02	5 Oct 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/17	19:00:01	4 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/17	08:00:04	4 Oct 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
03/10/17	19:00:01	3 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/17	08:00:03	3 Oct 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/17	19:00:01	2 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/17	19:00:02	29 Sept 2017	Total Voting Rights	Total Voting Rights	RNS
29/09/17	19:00:02	29 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/17	17:50:52	29 Sept 2017	Holding(s) in Company	Holding(s) in Company	RNS
29/09/17	11:04:13	29 Sept 2017	Holding(s) in Company	Holding(s) in Company	RNS
29/09/17	08:00:04	29 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/17	19:00:01	28 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/17	08:00:02	28 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
27/09/17	19:00:01	27 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/17	08:00:03	27 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
26/09/17	19:00:01	26 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/17	19:00:01	25 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/17	08:00:03	25 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/17	19:00:01	22 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/17	08:00:02	22 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/17	08:00:03	21 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/17	19:00:01	20 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/17	19:00:01	19 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/17	08:00:04	19 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/17	19:00:01	18 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/17	19:00:01	15 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/17	08:00:02	15 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/17	19:00:01	14 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/17	08:00:02	14 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
13/09/17	19:00:01	13 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/17	19:00:00	12 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/17	08:00:04	12 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/17	19:00:01	11 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/17	19:00:01	8 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/17	13:00:01	8 Sept 2017	Posting of Interim Report & Financial Statements	Posting of Interim Report & Financial Statements	RNS

Showing 2351–2400 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/10/17	19:00:01	23 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/17	08:00:02	23 Oct 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/17	19:00:01	20 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/17	19:00:01	19 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/17	19:00:01	18 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/17	17:25:01	17 Oct 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/10/17	19:00:01	16 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/17	19:00:01	13 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/17	19:00:01	12 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/17	19:00:01	11 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/17	19:00:01	10 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/17	19:00:01	9 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/17	19:00:01	6 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/17	08:00:02	6 Oct 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/17	19:00:02	5 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/17	08:00:02	5 Oct 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/17	19:00:01	4 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/17	08:00:04	4 Oct 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
03/10/17	19:00:01	3 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/17	08:00:03	3 Oct 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/17	19:00:01	2 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/17	19:00:02	29 Sept 2017	Total Voting Rights	Total Voting Rights	RNS
29/09/17	19:00:02	29 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/17	17:50:52	29 Sept 2017	Holding(s) in Company	Holding(s) in Company	RNS
29/09/17	11:04:13	29 Sept 2017	Holding(s) in Company	Holding(s) in Company	RNS
29/09/17	08:00:04	29 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/17	19:00:01	28 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/17	08:00:02	28 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
27/09/17	19:00:01	27 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/17	08:00:03	27 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
26/09/17	19:00:01	26 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/17	19:00:01	25 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/17	08:00:03	25 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/17	19:00:01	22 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/17	08:00:02	22 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/17	08:00:03	21 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/17	19:00:01	20 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/17	19:00:01	19 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/17	08:00:04	19 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/17	19:00:01	18 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/17	19:00:01	15 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/17	08:00:02	15 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/17	19:00:01	14 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/17	08:00:02	14 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
13/09/17	19:00:01	13 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/17	19:00:00	12 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/17	08:00:04	12 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/17	19:00:01	11 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/17	19:00:01	8 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/17	13:00:01	8 Sept 2017	Posting of Interim Report & Financial Statements	Posting of Interim Report & Financial Statements	RNS

Showing 2351–2400 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/10/17	19:00:01	23 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/17	08:00:02	23 Oct 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/17	19:00:01	20 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/17	19:00:01	19 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/17	19:00:01	18 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/17	17:25:01	17 Oct 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/10/17	19:00:01	16 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/17	19:00:01	13 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/17	19:00:01	12 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/17	19:00:01	11 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/17	19:00:01	10 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/17	19:00:01	9 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/17	19:00:01	6 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/17	08:00:02	6 Oct 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/17	19:00:02	5 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/17	08:00:02	5 Oct 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/17	19:00:01	4 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/17	08:00:04	4 Oct 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
03/10/17	19:00:01	3 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/17	08:00:03	3 Oct 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/17	19:00:01	2 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/17	19:00:02	29 Sept 2017	Total Voting Rights	Total Voting Rights	RNS
29/09/17	19:00:02	29 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/17	17:50:52	29 Sept 2017	Holding(s) in Company	Holding(s) in Company	RNS
29/09/17	11:04:13	29 Sept 2017	Holding(s) in Company	Holding(s) in Company	RNS
29/09/17	08:00:04	29 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/17	19:00:01	28 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/17	08:00:02	28 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
27/09/17	19:00:01	27 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/17	08:00:03	27 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
26/09/17	19:00:01	26 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/17	19:00:01	25 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/17	08:00:03	25 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/17	19:00:01	22 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/17	08:00:02	22 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/17	08:00:03	21 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/17	19:00:01	20 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/17	19:00:01	19 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/17	08:00:04	19 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/17	19:00:01	18 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/17	19:00:01	15 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/17	08:00:02	15 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/17	19:00:01	14 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/17	08:00:02	14 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
13/09/17	19:00:01	13 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/17	19:00:00	12 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/17	08:00:04	12 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/17	19:00:01	11 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/17	19:00:01	8 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/17	13:00:01	8 Sept 2017	Posting of Interim Report & Financial Statements	Posting of Interim Report & Financial Statements	RNS

Showing 2351–2400 of 2,541 announcements