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NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV



Price (GBX) 80.25 Var % (+/-) +0.31% (Up +0.25)
High 80.25 Low 80.00
Volume 36,382 Last close 80.25 on 06-Dec-2016
Bid 79.50 Offer 81.00
Trading status End of Post Close Special conditions XD
As at 06-Dec-2016 17:53:36 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:24:02 79.50 5,000 3,975.00 O
15:28:58 79.50 10,000 7,950.00 OK
15:28:31 79.50 6,382 5,073.69 OK
15:21:47 79.50 10,000 7,950.00 OK
08:44:46 79.50 5,000 3,975.00 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)* £ 307.76
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
06-Dec-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)