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NB Distressed Debt Invest. Fd. Ltd 03 May 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 02/05/2024 Cum Fair NAV Net Asset Value per share...
NB Distressed Debt Invest. Fd. Ltd 02 May 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 01/05/2024 Cum Fair NAV Net Asset Value per share...
NB Distressed Debt Invest. Fd. Ltd 01 May 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 30/04/2024 Cum Fair NAV Net Asset Value per share...
NB Distressed Debt Invest. Fd. Ltd 30 April 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 29/04/2024 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 30 April 2024 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 29 April 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 26/04/2024 Cum Fair NAV Net Asset Value per...
The following is a round-up of updates by London-listed companies, issued on Friday and not separately reported by Al ...
NB Distressed Debt Invest. Fd. Ltd 26 April 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 25/04/2024 Cum Fair NAV Net Asset Value per...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
4 | 0 | 0 | 0.62 | 0.62 | 0.62 | 1770 | 0.62 | DE |
12 | -0.04 | -6.06060606061 | 0.66 | 0.66 | 0.62 | 8646 | 0.62098895 | DE |
26 | -0.04 | -6.06060606061 | 0.66 | 0.66 | 0.62 | 8646 | 0.62098895 | DE |
52 | -0.12 | -16.2162162162 | 0.74 | 0.75 | 0.62 | 6608 | 0.67874876 | DE |
156 | -0.1 | -13.8888888889 | 0.72 | 0.75 | 0.62 | 6616 | 0.72432799 | DE |
260 | -0.29 | -31.8681318681 | 0.91 | 0.92 | 0.62 | 7283 | 0.7709756 | DE |
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