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NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV



Price (GBX) 75.00 Var % (+/-) -0.33% (Down -0.25)
High 75.25 Low 75.00
Volume - Last close 75.00 on 03-Aug-2015
Bid 74.50 Offer 75.50
Trading status Market Close Special conditions NONE
As at 03-Aug-2015 20:14:05 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
12:32:07  31-Jul-15 75.20 15,009 11,286.92 O
13:24:27  30-Jul-15 74.50 4,557 3,394.96 O
11:02:43  30-Jul-15 75.25 30,000 22,575.00 OK
09:54:54  30-Jul-15 74.50 5,300 3,948.50 O
16:00:10  29-Jul-15 74.50 15,000 11,175.00 O



Market

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)* £ 83.23
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
03-Aug-15
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



NB DISTRES RED share - price