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NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV



Price (USD) 1.04 Var % (+/-) +0.00% ( 0.00)
High 1.06 Low 1.04
Volume - Last close 1.04 on 30-Aug-2016
Bid 1.03 Offer 1.06
Trading status Regular Trading Special conditions NONE
As at 31-Aug-2016 08:34:35 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
13:50:52  26-Aug-16 1.03 17,023 17,533.69 OK
15:02:48  15-Aug-16 1.03 4,221 4,347.63 O
08:53:24  20-Jul-16 1.04 2,910 3,019.13 O
15:16:15  13-Jul-16 1.03 275,000 282,295.30 OK
15:13:58  13-Jul-16 1.02 283,654 289,327.08 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)* £ 277.22
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
31-Aug-16
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)