/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
31/07/17	19:00:01	31 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/17	08:00:04	31 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/17	19:00:01	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:00:04	28 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/17	17:30:01	27 Jul 2017	Transaction in a Close Period	Transaction in a Close Period	RNS
27/07/17	08:00:03	27 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
26/07/17	19:00:01	26 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/17	19:00:01	25 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/17	08:00:02	25 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/17	19:00:01	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:00:03	24 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/17	19:00:01	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:00:02	21 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
20/07/17	19:00:01	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:00:04	20 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
19/07/17	19:00:01	19 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/17	19:00:01	18 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/17	08:00:05	18 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/17	19:00:01	17 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/17	08:00:03	17 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/17	19:00:01	14 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/17	08:00:01	14 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/17	19:00:01	13 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/17	08:00:02	13 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
12/07/17	19:00:01	12 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/17	08:00:02	12 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
11/07/17	19:00:01	11 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/17	08:00:03	11 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/17	19:00:01	10 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/17	08:00:08	10 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/17	19:00:02	7 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/17	08:00:03	7 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/17	19:00:02	6 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/17	08:00:03	6 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/17	19:00:02	5 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/17	14:15:43	5 Jul 2017	Holding(s) in Company	Holding(s) in Company	RNS
05/07/17	08:00:03	5 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
04/07/17	19:00:02	4 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/17	08:00:03	4 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/17	18:59:58	3 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/17	19:00:02	30 Jun 2017	Total Voting Rights	Total Voting Rights	RNS
30/06/17	19:00:02	30 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/17	18:45:02	30 Jun 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
30/06/17	08:00:02	30 Jun 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/17	19:00:02	29 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/17	08:00:03	29 Jun 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
28/06/17	19:00:01	28 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/17	12:00:02	28 Jun 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
28/06/17	12:00:01	28 Jun 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
28/06/17	12:00:01	28 Jun 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS

Showing 2451–2500 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/07/17	19:00:01	31 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/17	08:00:04	31 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/17	19:00:01	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:00:04	28 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/17	17:30:01	27 Jul 2017	Transaction in a Close Period	Transaction in a Close Period	RNS
27/07/17	08:00:03	27 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
26/07/17	19:00:01	26 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/17	19:00:01	25 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/17	08:00:02	25 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/17	19:00:01	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:00:03	24 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/17	19:00:01	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:00:02	21 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
20/07/17	19:00:01	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:00:04	20 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
19/07/17	19:00:01	19 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/17	19:00:01	18 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/17	08:00:05	18 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/17	19:00:01	17 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/17	08:00:03	17 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/17	19:00:01	14 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/17	08:00:01	14 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/17	19:00:01	13 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/17	08:00:02	13 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
12/07/17	19:00:01	12 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/17	08:00:02	12 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
11/07/17	19:00:01	11 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/17	08:00:03	11 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/17	19:00:01	10 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/17	08:00:08	10 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/17	19:00:02	7 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/17	08:00:03	7 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/17	19:00:02	6 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/17	08:00:03	6 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/17	19:00:02	5 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/17	14:15:43	5 Jul 2017	Holding(s) in Company	Holding(s) in Company	RNS
05/07/17	08:00:03	5 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
04/07/17	19:00:02	4 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/17	08:00:03	4 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/17	18:59:58	3 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/17	19:00:02	30 Jun 2017	Total Voting Rights	Total Voting Rights	RNS
30/06/17	19:00:02	30 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/17	18:45:02	30 Jun 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
30/06/17	08:00:02	30 Jun 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/17	19:00:02	29 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/17	08:00:03	29 Jun 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
28/06/17	19:00:01	28 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/17	12:00:02	28 Jun 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
28/06/17	12:00:01	28 Jun 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
28/06/17	12:00:01	28 Jun 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS

Showing 2451–2500 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/07/17	19:00:01	31 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/17	08:00:04	31 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/17	19:00:01	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:00:04	28 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/17	17:30:01	27 Jul 2017	Transaction in a Close Period	Transaction in a Close Period	RNS
27/07/17	08:00:03	27 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
26/07/17	19:00:01	26 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/17	19:00:01	25 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/17	08:00:02	25 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/17	19:00:01	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:00:03	24 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/17	19:00:01	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:00:02	21 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
20/07/17	19:00:01	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:00:04	20 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
19/07/17	19:00:01	19 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/17	19:00:01	18 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/17	08:00:05	18 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/17	19:00:01	17 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/17	08:00:03	17 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/17	19:00:01	14 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/17	08:00:01	14 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/17	19:00:01	13 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/17	08:00:02	13 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
12/07/17	19:00:01	12 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/17	08:00:02	12 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
11/07/17	19:00:01	11 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/17	08:00:03	11 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/17	19:00:01	10 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/17	08:00:08	10 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/17	19:00:02	7 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/17	08:00:03	7 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/17	19:00:02	6 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/17	08:00:03	6 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/17	19:00:02	5 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/17	14:15:43	5 Jul 2017	Holding(s) in Company	Holding(s) in Company	RNS
05/07/17	08:00:03	5 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
04/07/17	19:00:02	4 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/17	08:00:03	4 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/17	18:59:58	3 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/17	19:00:02	30 Jun 2017	Total Voting Rights	Total Voting Rights	RNS
30/06/17	19:00:02	30 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/17	18:45:02	30 Jun 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
30/06/17	08:00:02	30 Jun 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/17	19:00:02	29 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/17	08:00:03	29 Jun 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
28/06/17	19:00:01	28 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/17	12:00:02	28 Jun 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
28/06/17	12:00:01	28 Jun 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
28/06/17	12:00:01	28 Jun 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS

Showing 2451–2500 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/07/17	19:00:01	31 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/17	08:00:04	31 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/17	19:00:01	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:00:04	28 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/17	17:30:01	27 Jul 2017	Transaction in a Close Period	Transaction in a Close Period	RNS
27/07/17	08:00:03	27 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
26/07/17	19:00:01	26 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/17	19:00:01	25 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/17	08:00:02	25 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/17	19:00:01	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:00:03	24 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/17	19:00:01	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:00:02	21 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
20/07/17	19:00:01	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:00:04	20 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
19/07/17	19:00:01	19 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/17	19:00:01	18 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/17	08:00:05	18 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/17	19:00:01	17 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/17	08:00:03	17 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/17	19:00:01	14 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/17	08:00:01	14 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/17	19:00:01	13 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/17	08:00:02	13 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
12/07/17	19:00:01	12 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/17	08:00:02	12 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
11/07/17	19:00:01	11 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/17	08:00:03	11 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/17	19:00:01	10 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/17	08:00:08	10 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/17	19:00:02	7 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/17	08:00:03	7 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/17	19:00:02	6 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/17	08:00:03	6 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/17	19:00:02	5 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/17	14:15:43	5 Jul 2017	Holding(s) in Company	Holding(s) in Company	RNS
05/07/17	08:00:03	5 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
04/07/17	19:00:02	4 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/17	08:00:03	4 Jul 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/17	18:59:58	3 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/17	19:00:02	30 Jun 2017	Total Voting Rights	Total Voting Rights	RNS
30/06/17	19:00:02	30 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/17	18:45:02	30 Jun 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
30/06/17	08:00:02	30 Jun 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/17	19:00:02	29 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/17	08:00:03	29 Jun 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
28/06/17	19:00:01	28 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/17	12:00:02	28 Jun 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
28/06/17	12:00:01	28 Jun 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
28/06/17	12:00:01	28 Jun 2017	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS

Showing 2451–2500 of 2,541 announcements