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NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV



Price (GBX) 65.00 Var % (+/-) +0.00% ( 0.00)
High 65.00 Low 65.00
Volume - Last close 65.00 on 27-May-2016
Bid 64.25 Offer 65.75
Trading status Regular Trading Special conditions NONE
As at 31-May-2016 12:51:25 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
14:34:57  27-May-16 65.00 15,000 9,750.00 NT
12:57:29  27-May-16 64.50 60,000 38,700.00 OK
12:44:53  27-May-16 65.00 49,919 32,447.35 O
12:44:50  27-May-16 65.00 25,000 16,250.00 O
12:44:50  27-May-16 65.00 25,000 16,250.00 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)* £ 246.07
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
31-May-16
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 (NBDG)