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NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV



Price (GBX) 77.25 Var % (+/-) +0.00% ( 0.00)
High 77.50 Low 77.25
Volume - Last close 77.25 on 23-Oct-2017
Bid 76.50 Offer 78.00
Trading status Market Close Special conditions NONE
As at 23-Oct-2017 21:54:01 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:39:45  20-Oct-17 76.50 4,990 3,817.35 OK
11:19:11  20-Oct-17 76.66 3,400 2,606.61 O
13:39:27  19-Oct-17 76.66 3,579 2,743.84 O
13:09:30  16-Oct-17 77.62 10,000 7,762.50 O
12:08:07  13-Oct-17 76.50 60,000 45,900.00 OK




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)* £ 192.69
Listing/Admission to trading 10 Jun 2010
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
23-Oct-17
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)