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NB Distressed Debt Invest. Fd. Ltd 05 February 2025 Â Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 04/02/2025 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 04 February 2025 Â Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 03/02/2025 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 03 February 2025 Â Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 31/01/2025 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 31 January 2025 Â Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 30/01/2025 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 31 January 2025  NB Distressed Debt Investment Fund Limited (the "Company")  Total Voting Rights  In accordance with DTR 5.6.1 of the FCA's Disclosure...
NB Distressed Debt Invest. Fd. Ltd 30 January 2025 Â Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 29/01/2025 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 29 January 2025 Â Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 28/01/2025 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 28 January 2025 Â Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 27/01/2025 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 27 January 2025 Â Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 24/01/2025 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 24 January 2025 Â Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 23/01/2025 Cum Fair NAV Net Asset Value per...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 33 | 33 | 33 | 0 | 0 | DE |
4 | 1 | 3.125 | 32 | 33 | 30 | 59566 | 31.99999832 | DE |
12 | 3 | 10 | 30 | 34 | 30 | 26616 | 31.80872125 | DE |
26 | 4 | 13.7931034483 | 29 | 34 | 28.5 | 13622 | 31.52786162 | DE |
52 | 2 | 6.45161290323 | 31 | 34 | 28.5 | 7918 | 31.3866939 | DE |
156 | -7.5 | -18.5185185185 | 40.5 | 41 | 28.5 | 5081 | 33.82929532 | DE |
260 | -36.4 | -52.4495677233 | 69.4 | 69.5 | 26.3 | 9440 | 43.08802808 | DE |
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