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NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV



Price (GBX) 72.00 Var % (+/-) +0.00% ( 0.00)
High 72.00 Low 70.50
Volume 7,000 Last close 72.00 on 20-Aug-2015
Bid 71.50 Offer 72.50
Trading status Regular Trading Special conditions NONE
As at 31-Aug-2015 03:24:30 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:56:42  28-Aug-15 71.97 7,000 5,037.69 O
16:24:54  27-Aug-15 71.75 20,000 14,350.00 O
16:12:06  27-Aug-15 71.75 20,000 14,350.00 O
11:03:37  27-Aug-15 71.50 5,705 4,079.08 O
10:59:49  27-Aug-15 71.50 8,000 5,720.00 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)* £ 83.37
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-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