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NB Distressed Debt.
471 announcements.
Time Date Ticker Company Announcement
17:30 30-11-2021 NBDD NB Distressed Debt
Total Voting Rights
07:00 18-11-2021 NBDD NB Distressed Debt
Portfolio Update - 30 Sep 21 - all share classes
17:30 29-10-2021 NBDD NB Distressed Debt
Total Voting Rights
17:30 30-09-2021 NBDD NB Distressed Debt
Total Voting Rights
10:00 27-09-2021 NBDD NB Distressed Debt
Holding(s) in Company
09:46 10-09-2021 NBDD NB Distressed Debt
Holding(s) in Company
17:30 31-08-2021 NBDD NB Distressed Debt
Total Voting Rights
16:30 25-08-2021 NBDD NB Distressed Debt
Posting of Half-year Report
07:00 20-08-2021 NBDD NB Distressed Debt
2nd Quarter 2021 Factsheets - all share classes
07:00 20-08-2021 NBDD NB Distressed Debt
Half-year Report
15:30 06-08-2021 NBDD NB Distressed Debt
Holding(s) in Company
17:30 30-07-2021 NBDD NB Distressed Debt
Total Voting Rights
17:30 30-06-2021 NBDD NB Distressed Debt
Total Voting Rights
16:30 24-06-2021 NBDD NB Distressed Debt
Result of AGM
07:00 15-06-2021 NBDD NB Distressed Debt
Portfolio Update - all share classes - 1Q 2021
18:00 28-05-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:30 28-05-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Total Voting Rights
18:00 27-05-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 26-05-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 25-05-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 24-05-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 21-05-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 20-05-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 19-05-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 18-05-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 17-05-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 14-05-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 13-05-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 12-05-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 11-05-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 10-05-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 07-05-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 06-05-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 05-05-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 04-05-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 30-04-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:30 30-04-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Total Voting Rights
18:00 29-04-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 28-04-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 27-04-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 26-04-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 23-04-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 22-04-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 21-04-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 20-04-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 19-04-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
16:30 19-04-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Posting of Annual Report and Notice of AGM
18:00 16-04-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 15-04-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 15-04-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Annual Financial Report
18:00 14-04-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 13-04-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:30 12-04-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 09-04-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 08-04-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 07-04-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 06-04-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 01-04-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 31-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:30 31-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Total Voting Rights
18:00 30-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 29-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 26-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 25-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 24-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 23-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 22-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 19-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 18-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 18-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Waiver of Investment Manager's Fee
18:00 17-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 16-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 15-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:30 12-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 11-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 10-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 09-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 08-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 05-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 04-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 03-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 03-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Portfolio Update - 4Q 2020 (all share classes)
18:00 02-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 01-03-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 26-02-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:30 26-02-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Total Voting Rights
18:00 25-02-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 24-02-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 23-02-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 22-02-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 19-02-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 18-02-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 17-02-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 16-02-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 15-02-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 12-02-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 11-02-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 10-02-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 09-02-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 08-02-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 05-02-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 04-02-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 03-02-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 02-02-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 01-02-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 29-01-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:30 29-01-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Total Voting Rights
18:00 28-01-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 27-01-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 26-01-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 25-01-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 22-01-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 21-01-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 20-01-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 19-01-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 18-01-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 15-01-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 14-01-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 13-01-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 12-01-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 11-01-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 08-01-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 07-01-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 06-01-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 05-01-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:30 04-01-2021 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
13:30 31-12-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Total Voting Rights
18:00 30-12-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 29-12-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 23-12-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 22-12-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 21-12-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 18-12-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 17-12-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 16-12-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 15-12-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 14-12-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 11-12-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 10-12-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 09-12-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 08-12-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 07-12-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 04-12-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 03-12-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 02-12-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:30 01-12-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 30-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 30-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Total Voting Rights
18:00 27-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
10:45 27-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Director/PDMR Shareholding
18:00 26-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 25-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 24-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 23-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 20-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 19-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 18-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 17-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 16-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 16-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Portfolio Update - 3Q20 (all share classes)
07:00 16-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 13-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 13-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 12-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 12-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 11-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 11-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:30 10-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 10-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 09-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 09-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 06-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 06-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 05-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 05-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 04-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 04-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 03-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 03-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 02-11-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 30-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 30-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Total Voting Rights
17:30 30-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
07:00 30-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 29-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 29-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 28-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 28-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 27-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
10:30 27-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Waiver of Advisory Fee
07:00 27-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 26-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 26-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 23-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 23-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 22-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 22-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 21-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 21-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 20-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 20-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 19-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 19-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 16-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 16-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 15-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 15-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 14-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 14-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 13-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 13-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 12-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 12-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 09-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 09-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 08-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 08-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 07-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 07-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 06-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 06-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 05-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 05-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 02-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 02-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
18:00 01-10-2020 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
07:00 30-09-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 29-09-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 28-09-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 25-09-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 24-09-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 23-09-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 22-09-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 21-09-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 14-09-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 11-09-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 10-09-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 09-09-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 08-09-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 07-09-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 04-09-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 03-09-2020 NBDD NB Distressed Debt
Transaction in Own Shares
17:00 01-09-2020 NBDD NB Distressed Debt
Posting of Interim Report and Financial Statements
07:00 01-09-2020 NBDD NB Distressed Debt
Portfolio Update - 2Q20 - all share classes
17:30 28-08-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 28-08-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:30 27-08-2020 NBDD NB Distressed Debt
Change of Sole Corporate Broker
07:00 27-08-2020 NBDD NB Distressed Debt
2020 INTERIM REPORT
07:00 27-08-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 26-08-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 24-08-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 21-08-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 20-08-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 19-08-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 18-08-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 17-08-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 14-08-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 13-08-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 12-08-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 11-08-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 10-08-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 07-08-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 06-08-2020 NBDD NB Distressed Debt
Transaction in Own Shares
14:30 05-08-2020 NBDD NB Distressed Debt
Holding(s) in Company
07:00 05-08-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 04-08-2020 NBDD NB Distressed Debt
Transaction in Own Shares
17:30 31-07-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 31-07-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 30-07-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 29-07-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 28-07-2020 NBDD NB Distressed Debt
Transaction in a closed period
07:00 28-07-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 27-07-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 24-07-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 23-07-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 22-07-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 21-07-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 20-07-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 17-07-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 16-07-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 15-07-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 14-07-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 13-07-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 10-07-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 09-07-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 08-07-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 07-07-2020 NBDD NB Distressed Debt
Transaction in Own Shares
08:00 06-07-2020 NBDD NB Distressed Debt
Holding(s) in Company
07:00 06-07-2020 NBDD NB Distressed Debt
Transaction in Own Shares
11:00 03-07-2020 NBDD NB Distressed Debt
Director/PDMR Shareholding
11:00 03-07-2020 NBDD NB Distressed Debt
Director/PDMR Shareholding
11:00 03-07-2020 NBDD NB Distressed Debt
Director/PDMR Shareholding
07:00 03-07-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 02-07-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:05 01-07-2020 NBDD NB Distressed Debt
Total Voting Rights
07:00 01-07-2020 NBDD NB Distressed Debt
Capital Distribution Update
15:50 25-06-2020 NBDD NB Distressed Debt
Result of AGM
07:00 22-06-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 19-06-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 18-06-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 17-06-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 17-06-2020 NBDD NB Distressed Debt
Capital Distribution
07:00 16-06-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 15-06-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 12-06-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 11-06-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 10-06-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 09-06-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 08-06-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 05-06-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 04-06-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 03-06-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 02-06-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 29-05-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 28-05-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 27-05-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 26-05-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 26-05-2020 NBDD NB Distressed Debt
Update on Investment in Exide Technologies
07:00 22-05-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 21-05-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 20-05-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 19-05-2020 NBDD NB Distressed Debt
Capital Distribution Update
07:00 11-05-2020 NBDD NB Distressed Debt
Portfolio Update - 1Q20 (NBDD, NBDX, NBDG classes)
07:00 06-05-2020 NBDD NB Distressed Debt
Capital Distribution
07:00 06-05-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 05-05-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 04-05-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 30-04-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 29-04-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 28-04-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 27-04-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 24-04-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 23-04-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 22-04-2020 NBDD NB Distressed Debt
Notice of AGM
07:00 22-04-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 21-04-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 20-04-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 17-04-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 16-04-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 15-04-2020 NBDD NB Distressed Debt
Annual Financial Report
07:00 15-04-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 14-04-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 09-04-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 08-04-2020 NBDD NB Distressed Debt
Transaction in Own Shares
15:30 07-04-2020 NBDD NB Distressed Debt
Director/PDMR Shareholding
15:30 07-04-2020 NBDD NB Distressed Debt
Director/PDMR Shareholding
07:00 07-04-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 06-04-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 03-04-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 02-04-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 31-03-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 30-03-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 23-03-2020 NBDD NB Distressed Debt
Transaction in Own Shares
11:04 20-03-2020 NBDD NB Distressed Debt
Capital Distribution Update
07:00 20-03-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 19-03-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 18-03-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 17-03-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 16-03-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 13-03-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 12-03-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 11-03-2020 NBDD NB Distressed Debt
Transaction in Own Shares
11:12 10-03-2020 NBDD NB Distressed Debt
Closed Period and Share Buybacks
07:00 09-03-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 06-03-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 05-03-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 04-03-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 03-03-2020 NBDD NB Distressed Debt
Capital Distribution
07:00 03-03-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 28-02-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 27-02-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 25-02-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 14-02-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 13-02-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 12-02-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 11-02-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 10-02-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 07-02-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 06-02-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 05-02-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 04-02-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 04-02-2020 NBDD NB Distressed Debt
Portfolio Update: 4Q19 - NBDD, NBDX, NBDG Classes
17:30 31-01-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 30-01-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 29-01-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 28-01-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 27-01-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 24-01-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 23-01-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 22-01-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 21-01-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 20-01-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 17-01-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 16-01-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 08-01-2020 NBDD NB Distressed Debt
Transaction in Own Shares
15:00 03-01-2020 NBDD NB Distressed Debt
Total Voting Rights
07:00 03-01-2020 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 27-12-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 24-12-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 23-12-2019 NBDD NB Distressed Debt
Transaction in Own Shares
10:12 16-12-2019 NBDD NB Distressed Debt
Transaction in Own Shares - Replacement
07:00 16-12-2019 NBDD NB Distressed Debt
Directorate Change and Appointment of SID
07:00 16-12-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 13-12-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 12-12-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 11-12-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 10-12-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 09-12-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 06-12-2019 NBDD NB Distressed Debt
Transaction in Own Shares
12:30 05-12-2019 NBDD NB Distressed Debt
Director/PDMR Shareholding
12:30 05-12-2019 NBDD NB Distressed Debt
Director/PDMR Shareholding
12:30 05-12-2019 NBDD NB Distressed Debt
Director/PDMR Shareholding
07:00 05-12-2019 NBDD NB Distressed Debt
Transaction in Own Shares
16:12 04-12-2019 NBDD NB Distressed Debt
Dividend Declaration
07:00 04-12-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 03-12-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 02-12-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 29-11-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 28-11-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 27-11-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 26-11-2019 NBDD NB Distressed Debt
Capital Distribution Update
07:00 26-11-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 25-11-2019 NBDD NB Distressed Debt
Portfolio Update - Ordinary Shares - 30 Sep 19
07:00 25-11-2019 NBDD NB Distressed Debt
Portfolio Update - Global Shares - 30 Sept 19
07:00 25-11-2019 NBDD NB Distressed Debt
Portfolio Update - Extended Life Shares - 30 Sep19
07:00 25-11-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 22-11-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 21-11-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 19-11-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 18-11-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 14-11-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 13-11-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 12-11-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 12-11-2019 NBDD NB Distressed Debt
Capital Distribution
07:00 08-11-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 07-11-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 06-11-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 04-11-2019 NBDD NB Distressed Debt
Transaction in Own Shares
17:30 31-10-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 30-10-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 28-10-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 25-10-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 24-10-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 23-10-2019 NBDD NB Distressed Debt
Transaction in Own Shares
17:00 22-10-2019 NBDD NB Distressed Debt
Holding(s) in Company
17:00 22-10-2019 NBDD NB Distressed Debt
Holding(s) in Company
07:00 22-10-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 21-10-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 18-10-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 16-10-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 14-10-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 09-10-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 04-10-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 02-10-2019 NBDD NB Distressed Debt
Transaction in Own Shares
17:30 30-09-2019 NBDD NB Distressed Debt
Total Voting Rights
07:00 30-09-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 27-09-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 26-09-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 25-09-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 24-09-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 20-09-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 19-09-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 18-09-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 16-09-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 13-09-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 12-09-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 11-09-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 10-09-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 09-09-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 06-09-2019 NBDD NB Distressed Debt
Transaction in Own Shares
07:00 04-09-2019 NBDD NB Distressed Debt
Transaction in Own Shares