33.50p+0.40 (+1.21%)06 Aug 2025, 11:00
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo

Nb Distressed Debt Investment Fund Limited Trades

DateTimePriceQuantityValue
Aug 6, 202509:00:3536.00p55,555£19,999.80
Aug 6, 202508:51:4836.00p27,777£9,999.72
Aug 5, 202511:51:3030.97p163£50.49
Aug 4, 202514:46:4235.00p28,571£9,999.85
Jul 31, 202509:20:2129.60p646£191.22
Jul 24, 202508:00:0332.00p12,000£3,840.00
Jul 23, 202515:08:3332.00p46,841£14,989.12
Jul 23, 202514:49:0630.00p30,986£9,295.80
Jul 23, 202515:08:2232.00p575,000£184,000.00
Jul 21, 202513:33:0234.05p2,196£747.78
Jul 16, 202508:00:2434.19p865£295.74
Jul 15, 202515:38:4234.19p20,000£6,838.00
Jul 15, 202514:27:4934.28p2,917£999.95
Jul 15, 202508:25:3533.94p1,473£499.94
Jul 14, 202514:58:5733.28p3,004£999.73
Jul 14, 202514:48:2132.00p14,375£4,600.00
Jul 14, 202513:31:2732.00p18,500£5,920.00
Jul 14, 202512:19:5231.52p3,161£996.35
Jul 14, 202508:03:5530.00p29£8.70
Jul 8, 202515:39:0828.50p3,346£953.61
Jul 3, 202516:38:5530.00p10,000£3,000.00
Jun 30, 202508:47:3531.52p6,332£1,995.85
May 30, 202511:12:0028.00p464£129.92
May 20, 202513:06:1028.00p1,758£492.24