NB Distressed Debt Invest. Fd. Ltd 02 January 2025 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 31/12/2024 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 31 December 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 30 December 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 27/12/2024 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 27 December 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 24/12/2024 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 23 December 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 20/12/2024 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 20 December 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 19/12/2024 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 19 December 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 18/12/2024 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 18 December 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 17/12/2024 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 17 December 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 16/12/2024 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 16 December 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 13/12/2024 Cum Fair NAV Net Asset Value per...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 32 | 32 | 32 | 0 | 0 | DE |
4 | 2 | 6.66666666667 | 30 | 34 | 30 | 1616 | 31.99992718 | DE |
12 | 3 | 10.3448275862 | 29 | 34 | 28.5 | 9007 | 30.74958658 | DE |
26 | 3 | 10.3448275862 | 29 | 34 | 28.5 | 4571 | 30.52344581 | DE |
52 | 1 | 3.22580645161 | 31 | 34 | 28.5 | 3321 | 30.52381349 | DE |
156 | -8.5 | -20.987654321 | 40.5 | 41 | 28.5 | 3539 | 34.71716319 | DE |
260 | -38.8 | -54.802259887 | 70.8 | 71.1 | 26.3 | 8682 | 45.10572662 | DE |
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