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NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV



Price (GBX) 79.50 Var % (+/-) +0.00% ( 0.00)
High 79.50 Low 79.50
Volume 399,999 Last close 79.50 on 19-Jan-2018
Bid 79.00 Offer 80.00
Trading status Market Close Special conditions NONE
As at 21-Jan-2018 14:24:29 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:30:32  19-Jan-18 78.65 GBX 133,333 104,866.40 Off-book XLON LRGS
16:30:21  19-Jan-18 78.65 GBX 133,333 104,866.40 Off-book XLON LRGS
15:42:45  19-Jan-18 78.65 GBX 133,333 104,866.40 Off-book XLON LRGS
15:09:38  16-Jan-18 79.10 200,000 158,200.00 Off-book XLON
14:39:57  16-Jan-18 78.66 15,000 11,799.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Basic ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16
Revenue ($ m)   16.24 22.50 16.51
Pre-Tax ($ m)   4.86 10.79 7.53
EPS  n/a n/a 1.51¢
PE  n/a n/a 64.76
PEG  n/a n/a n/a
EPS Growth  n/a n/a n/a
Dividend Cover  n/a n/a n/a
Dividend Yield  n/a n/a n/a


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)* £ 190.37
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
21-Jan-18
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)