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NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV



Price (USD) 1.01 Var % (+/-) -1.46% (Down -0.02)
High 1.02 Low 1.02
Volume 3,842 Last close 1.01 on 26-May-2017
Bid 1.00 Offer 1.05
Trading status Market Close Special conditions NONE
As at 27-May-2017 03:20:21 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:25  26-May-17 1.01 3,842 3,880.42 UT
11:38:47  23-May-17 1.00 8,390 8,390.00 O
13:10:19  16-May-17 1.00 1,202 1,205.00 O
09:25:42  16-May-17 1.05 37 38.76 O
09:00:11  10-May-17 1.00 2,513 2,513.00 UT




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)* £ 224.01
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
27-May-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GG
Segment SFM2
MiFID Status Regulated Market
Exchange market size 300
SEDOL BYT2S11
ISIN number GG00BYT2S112



NB DISTRESSED share price (NBDD)