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NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV



Price (GBX) 70.00 Var % (+/-) +0.00% ( 0.00)
High 71.00 Low 70.00
Volume 1,418 Last close 70.00 on 29-Jul-2016
Bid 69.50 Offer 70.50
Trading status Market Close Special conditions NONE
As at 30-Jul-2016 10:03:45 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
11:16:14  29-Jul-16 70.49 1,418 999.55 O
16:02:58  28-Jul-16 69.77 6,000 4,186.02 O
14:02:22  27-Jul-16 70.50 2,828 1,993.74 O
14:02:21  27-Jul-16 70.50 2,828 1,993.74 LC
14:02:21  27-Jul-16 70.50 2,828 1,993.74 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)* £ 260.22
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
30-Jul-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)