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Share Name Share Symbol Market Type Share ISIN Share Description
NB Distres Red LSE:NBDG London Ordinary Share GG00BG0QZQ04 RED ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 84.50p 83.50p 85.50p 84.50p 84.50p 84.50p 3,360 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0.00

NB Distres Red Share Discussion Threads

Showing 176 to 197 of 350 messages
Chat Pages: 14  13  12  11  10  9  8  7  6  5  4  3  Older
DateSubjectAuthorDiscuss
01/11/2016
07:49
Qtly portfolio update out today. Not much in there really; though they say still at 14.6% CASH, though hoping to be fully invested by end Mar'17 for the start of the Harvesting Period. I hope they fail that particular objective! http://uk.advfn.com/stock-market/london/nb-distressed-NBDD/share-news/NB-Distressed-Debt-Invest-Fd-Ltd-Portfolio-Updat/72794751
skyship
28/10/2016
12:52
1.02p certainly isn't a lot; but useful nevertheless: ==================================================== 28 October 2016 NB Distressed Debt Investment Fund Limited - Income Distribution The Board of the Company is pleased to announce an income distribution by way of a dividend of $0.0793 per Ordinary Share, $0.0332 per Extended Life Share and GBP0.0102 per New Global Share (collectively the "Share Classes") to be payable on 20 December 2016 to shareholders on the register of the Share Classes as at the close of business on 11 November 2016. The Board has declared the dividends in accordance with the Company's distribution policy, as set out in the Company's Prospectuses for each applicable Share Class and the Articles of Incorporation, which requires that all income from the Company's Share Classes be distributed after deducting reasonable expenses, subject to the solvency test prescribed by Guernsey law. The exact amount and timing of any future income distributions may vary depending on the amounts of income received by the Company less relevant expenses. The dividend timetable is set out below: Ex-dividend date 10 November 2016 Dividend record date 11 November 2016 Dividend payment date 20 December 2016
skyship
28/10/2016
11:53
I wasn't expecting any cash dividends!
tiltonboy
27/10/2016
08:59
Onward & upward: =============== 26 Oct 2016 Net Asset Value Per Share NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 25 Oct 2016: Extended Life Share USD 1.0380 Ordinary Share USD 1.1382 New Global Share GBP 0.9375
skyship
24/10/2016
06:45
$Sterling bounced a bit; but happily the NAV rose: ================================================= 21 Oct 2016 Net Asset Value Per Share NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 20 Oct 2016: Extended Life Share USD 1.0407 Ordinary Share USD 1.1476 New Global Share GBP 0.9267
skyship
14/10/2016
15:32
Bought a few lots today!
tiltonboy
14/10/2016
15:10
Still a buyer Tilts?
badtime
12/10/2016
06:51
10th OCT: NAV = 91.62p, so at 75p the discount = 18.14%
skyship
07/10/2016
07:51
Thanks SKYSHIP will have a go at it
actofwill
07/10/2016
05:57
AOL - You need to read the quarterly Portfolio Updates and look at the history of the two other equity classses - NBDD & NBDX.
skyship
06/10/2016
18:21
Hi SKYSHIP how do you get comfortable here that the NAV estimate is reflective of actual value on this one?
actofwill
06/10/2016
17:27
Heading for 80p+ free stock charts from uk.advfn.com
skyship
06/10/2016
17:18
Whoops - thnx - quite right: 90p ================================= 06 Oct 2016 Net Asset Value Per Share NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 05 Oct 2016: Extended Life Share USD 1.0407 Ordinary Share USD 1.1477 New Global Share GBP 0.8989
skyship
06/10/2016
15:28
SKY, I think you mean approaching 90p! I've been picking a few up, which has pushed them better, and just seen the first noticeable offer (50k)for a few days.
tiltonboy
06/10/2016
13:59
The company bought-in a few NBDX yesterday, but obviously couldn't get any NBDG. Not surprising to see the share price moving North again as the NAV now approaching 80p!
skyship
05/10/2016
06:43
The relentless slump in £Sterling sees the discount rise to 18.5% at 73p: ========================================================================= 04 Oct 2016 Net Asset Value Per Share NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 03 Oct 2016: Extended Life Share USD 1.0409 Ordinary Share USD 1.1462 New Global Share GBP 0.8952
skyship
21/9/2016
17:26
...so now at a 17% discount again!
skyship
21/9/2016
17:08
Weakness of £ now sees NAV at 88p.
tiltonboy
13/9/2016
07:04
The Company announces that pursuant to the general authority granted by shareholders of the Company on 24 August 2016 to make market purchases of its own New Global ordinary share capital ("New Global Shares") it repurchased 50,000 New Global Shares at a price of 72.50 pence per New Global Share, to be held in treasury, on 12 September 2016. This represents approximately 0.045 per cent of the Company's current issued New Global Shares. Following this transaction, the Company has 110,785,785 New Global Shares in issue of which 8,767,500 are held in treasury.
eeza
08/9/2016
22:29
SKYSHIP, There are more on offer; they have just limited themselves to how many they buy!
tiltonboy
08/9/2016
17:33
NAV back up to 85p, so the buybacks at 72.5p are being conducted at a 14.7% discount.....and they're not managing to get many!
skyship
06/9/2016
10:10
Interesting read: hxxps://www.bondvigilantes.com/blog/2016/09/06/mind-gap-record-low-recovery-rates-mean-high-yield-investors/
courant
Chat Pages: 14  13  12  11  10  9  8  7  6  5  4  3  Older
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