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NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV



Price (GBX) 63.25 Var % (+/-) +0.00% ( 0.00)
High 63.25 Low 63.25
Volume 29,000 Last close 63.25 on 10-Feb-2016
Bid 62.25 Offer 64.25
Trading status End of Post Close Special conditions NONE
As at 10-Feb-2016 18:05:29 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:48:46 62.75 25,000 15,687.50 OK
09:49:23 62.59 4,000 2,503.60 O
11:52:56  09-Feb-16 62.59 6,000 3,755.40 O
09:04:43  09-Feb-16 62.50 2,285 1,428.12 O
15:45:27  08-Feb-16 62.84 5,000 3,142.00 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)* £ 276.59
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
10-Feb-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)