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NB Distressed Debt Investment Fund Historic Prices

Date Open High Low Close Volume
Sep 18, 2020 48.00 48.00 48.00 48.00 19,998
Sep 17, 2020 0.00 0.00 0.00 48.00 0
Sep 16, 2020 0.00 0.00 0.00 48.00 0
Sep 15, 2020 50.00 50.00 50.00 48.00 6,000
Sep 14, 2020 49.00 0.00 0.00 48.00 0
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NB Distressed Debt Investment Fund Information

Name NB Distressed Debt Investment Fund Epic NBDG
ISIN GG00BMY71748 Currency GBX
Type Equity Trading Segment SFM2
Record Status Active Trading Status Closed
Industry Sector Equity Investment Instruments
EMS 2,000 Prev Close 48.00
Shares in Issue (m) 41.94 Market Cap (£m) 0.00
PE Ratio 0.00 Div per Share () 0.00
Div Yield 1.52 Div Cover 0.00
EPS 0.00 EPS Growth (%) n/a
PEG n/a DPS Growth (%) -100.00
ROCE 41.89 Net Gearing -1.55
Quick Ratio 4.31 Current Ratio 4.31

NB Distressed Debt Investment Fund Director Deals

Declared Type Director Pos. Volume / Price Value
03/07/20 SELL John Hallam CH 18,925 @ 63.87p £12,087.00
03/07/20 SELL Stephen Vakil NED 10,322 @ 63.87p £6,593.00
03/07/20 SELL Michael Holmberg NED 19,785 @ 63.87p £12,637.00
02/09/19 TOUT Christopher Sherwell RES 1,877 @ 0p £0.00
02/09/19 TOUT John Hallam CH 3,177 @ 0p £0.00
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NB Distressed Debt Investment Fund News