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NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV

NB DISTRES RED  Currency  GBX 


Price High Low Volume Last close +/- Var %
101.50 101.50 101.38 - 101.50 on 28-Jul-2014 0.00 +0.00%

Bid
101.00
 
Offer
102.00
 
Trading status
Market Close
 
Special conditions
NONE
As at 28-Jul-2014 21:22:48 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
28-Jul-2014
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GG
Segment SFM2
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL BH7JH18
ISIN number GG00BH7JH183



Last 5 trades
Time/Date Price Volume Trade value Type
10:39:47  24-Jul-14 101.15 5,000 5,057.50 O
14:15:59  23-Jul-14 101.15 9,000 9,103.50 O
13:33:25  23-Jul-14 101.25 5,900 5,973.75 O
13:00:45  23-Jul-14 101.15 1,800 1,820.70 O
09:44:06  23-Jul-14 101.15 2,000 2,023.00 O


Company Information
Updated Monthly
Company address BNP Paribas House, St Julian?s Avenue, St Peter Port, GY1 1WA, Guernsey
Company website http://www.nbddif.com
Market cap(in millions)* £ 113.14
Listing/Admission to trading 10 Jun 2010
Trading service SETSqx
Market SFM
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

NB DISTRES RED share - price

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