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NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV



Price (GBX) 78.75 Var % (+/-) +0.00% ( 0.00)
High 79.00 Low 78.75
Volume 3,300 Last close 78.75 on 26-Apr-2018
Bid 78.00 Offer 79.50
Trading status Market Close Special conditions NONE
As at 26-Apr-2018 21:30:02 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
12:26:34 78.22 GBX 1,650 1,290.71 Off-book XLON
12:26:32 78.96 GBX 1,650 1,302.84 Off-book XLON
15:26:31  19-Apr-18 78.25 10,000 7,825.00 Off-book XLON
14:59:39  19-Apr-18 78.75 350,000 275,625.00 Off-book XLON
13:23:04  19-Apr-18 78.00 5,000 3,900.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Basic ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16
Revenue ($ m)   16.24 22.50 16.51
Pre-Tax ($ m)   4.86 10.79 7.53
EPS  n/a n/a 1.51¢
PE  n/a n/a 64.76
PEG  n/a n/a n/a
EPS Growth  n/a n/a n/a
Dividend Cover  n/a n/a n/a
Dividend Yield  n/a n/a n/a


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)* £ 211.60
Listing/Admission to trading 10 Jun 2010
Trading service SETSqx
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GG
Segment SFM2
MiFID Status -
Exchange market size 2,000
SEDOL BH7JH18
ISIN number GG00BH7JH183



NB DISTRES RED share price (NBDG)