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NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV



Price (USD) 1.16 Var % (+/-) -0.22% (Down -0.00)
High 1.16 Low 1.16
Volume - Last close 1.16 on 06-Jul-2015
Bid 1.14 Offer 1.18
Trading status Regular Trading Special conditions NONE
As at 07-Jul-2015 12:16:56 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
12:02:58  03-Jul-15 1.16 75,151 87,175.16 OK
15:27:37  02-Jul-15 1.16 5,134 5,955.44 O
15:27:34  02-Jul-15 1.16 4,926 5,714.16 O
11:57:15  02-Jul-15 1.17 9,000 10,530.00 O
14:40:32  29-Jun-15 1.17 8,257 9,660.69 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)* £ 367.25
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
07-Jul-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SFM2
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL BX1BBW1
ISIN number GG00BX1BBW13



NB DISTRESSED share - price