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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Nb Distressed Debt Investment Fund Limited | LSE:NBDD | London | Ordinary Share | GG00BDFZ6F78 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.62 | 0.57 | 0.67 | 0.62 | 0.62 | 0.62 | 0.00 | 08:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 11.5M | 10.23M | 0.0960 | 5.52 | 56.46M |
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 7004X
NB Distressed Debt Invest. Fd. Ltd
23 February 2017
1 Details of the person discharging managerial responsibilities / person closely associated --- ------------------------------------------------------------- a) Name Christopher Sherwell --- ------------------------- ---------------------------------- 2 Reason for the notification --- ------------------------------------------------------------- a) Position/status Non-Executive Director --- ------------------------- ---------------------------------- b) Initial notification Initial Notification /Amendment --- ------------------------- ---------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor --- ------------------------------------------------------------- a) Name NB Distressed Debt Investment Fund Limited --- ------------------------- ---------------------------------- b) LEI YRFO7WKOU3V511VFX790 --- ------------------------- ---------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted --- ------------------------------------------------------------- a) Description of Extended Life Shares the financial instrument, type of instrument NBDX Identification code --- ------------------------- ---------------------------------- b) Nature of the Capital Distribution - Compulsory transaction redemption of shares --- ------------------------- ---------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) --------- ----------------- $1.0062 1,362 redemption --------- ----------------- --- ------------------------- ---------------------------------- d) Aggregated information - Aggregated volume 1,362 deduction - Price $1,370.44 (cash value) --- ------------------------- ---------------------------------- e) Date of the transaction 23 February 2017 --- ------------------------- ---------------------------------- f) Place of the transaction London --- ------------------------- ----------------------------------
Following this transaction, Christopher Sherwell is beneficially interested in
65,000 New Global ordinary shares and 26,806 Extended Life ordinary shares.
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHLLFIFFFIVFID
(END) Dow Jones Newswires
February 23, 2017 07:03 ET (12:03 GMT)
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