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NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV



Price (GBX) 81.88 Var % (+/-) +0.00% ( 0.00)
High 81.88 Low 81.88
Volume 3,000 Last close 81.88 on 18-Jan-2017
Bid 81.25 Offer 82.50
Trading status Market Close Special conditions NONE
As at 23-Jan-2017 06:24:29 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
11:56:28  20-Jan-17 81.25 3,000 2,437.50 OK
16:34:38  19-Jan-17 81.88 50,000 40,937.50 OK
15:00:09  19-Jan-17 81.31 12,600 10,245.44 O
14:36:53  19-Jan-17 82.19 3,635 2,987.52 O
09:59:08  19-Jan-17 82.36 65,000 53,535.95 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)* £ 286.11
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
23-Jan-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)