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NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV



Price (GBX) 72.50 Var % (+/-) +0.00% ( 0.00)
High 72.50 Low 71.75
Volume 100,000 Last close 72.50 on 26-Sep-2016
Bid 72.00 Offer 73.00
Trading status Market Close Special conditions NONE
As at 26-Sep-2016 21:43:29 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:18:51 72.50 25,000 18,125.00 OK
16:18:36 72.50 25,000 18,125.00 OK
08:57:02 72.50 25,000 18,125.00 OK
08:56:47 72.50 25,000 18,125.00 OK
14:31:16  23-Sep-16 72.75 13,564 9,867.81 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)* £ 281.00
Listing/Admission to trading 04 Mar 2014
Trading service SETSqx
Market Main Market - SFS
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Sep-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)