NB DISTRESSED DEBT INVESTMENT FUND LIMITED

Price (USD)
0.65 -%
NBDDORD NPV
Track 2 more instruments
Open / Last close
- / 0.65
High / Low
0.66 / 0.65
Bid / Offer
0.64 / 0.66
Turnover
Special Condition: -
Trading Status: Regular Trading
As at 06.07.20 10:30:06 - All data delayed at least 15 minutes
2 more instruments

NB DISTRESSED DEBT INVESTMENT FUND LIMITED instruments

Select instrument to view
Equity (3)
Code Instrument name Price Change Type Documentation
NBDDORD NPV0.65
USD
-Equity-
NBDGRED ORD NPV48.50
GBX
-Equity-
NBDXEXT SHS NPV0.47
USD
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
0.65 / 03 July 2020
Volume
-
Turnover
-
52 week range
0.65 / 0.91
YTD return
-23.08
1 year return
-28.18

Instrument information

What's this?
Instrument market cap (£m)
8.02
Earnings per share
-0.01
Dividend (yield)
718.14 %
Issue date
02 April 2019
ISIN
GG00BDFZ6F78
SEDOL
BDFZ6F7
Market identifier code (MIC)
XLON
Country of share register
GG
Market segment
SFM2
Trading service
SETSqx

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
02.06.20 08:55:35 0.66 USD 1,769 1,167.54 Off-Book N XLON
29.05.20 09:13:31 0.66 USD 32,094 21,182.04 Off-Book N LRGS XLON
11.05.20 15:55:51 0.73 USD 1,967 1,435.91 Off-Book N XLON
22.04.20 11:46:56 0.75 USD 25,000 18,750.00 Off-Book N LRGS XLON
22.04.20 11:24:03 0.72 USD 12,018 8,652.96 Off-Book N LRGS XLON