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NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV



Price (USD) 1.04 Var % (+/-) +0.00% ( 0.00)
High 1.04 Low 1.04
Volume 16,126 Last close 1.04 on 12-Feb-2016
Bid 1.02 Offer 1.06
Trading status Market Close Special conditions NONE
As at 13-Feb-2016 21:37:24 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:43:37  12-Feb-16 1.02 16,126 16,529.15 OK
16:35:19  05-Feb-16 1.01 14,947 15,096.47 UT
16:04:24  05-Feb-16 1.03 5,000 5,127.50 LC
16:04:24  05-Feb-16 1.03 5,000 5,127.50 O
16:04:24  05-Feb-16 1.03 5,118 5,248.51 O




Market

Company Information
Updated Monthly
Company address c/o Carey Commercial Ltd, PO Box 285, 1st & 2nd Floors, St Peter Port, GY1 4LX, Guernsey
Company website http://www.nbddif.com
Market cap(in millions)* £ 276.59
Listing/Admission to trading 04 Mar 2014
Trading service SETSqx
Market SFM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
13-Feb-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SFM2
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL BDB6PT1
ISIN number GG00BDB6PT19



NB DISTRESSED share price (NBDD)