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Pin to quick picksNew Star Inv Regulatory News (NSI)

Share Price Information for New Star Inv (NSI)

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Share Price: 111.00
Bid: 108.00
Ask: 114.00
Change: 0.00 (0.00%)
Spread: 6.00 (5.56%)
Open: 111.00
High: 111.00
Low: 111.00
Yest. Close: 111.00
NSI Live PriceLast checked at -

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Date   Source Headline
7th Sep 20209:53 amEQSNew Star Investment Trust PLC: Net Asset Value(s)
10th Aug 20203:21 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
8th Jul 20203:22 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
4th Jun 20205:16 pmEQSNew Star Investment Trust PLC: Net Asset Value
6th May 20202:39 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
6th Apr 20202:55 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
26th Mar 20203:51 pmRNSHolding(s) in Company
25th Mar 20202:56 pmEQSNew Star Investment Trust PLC: Holdings In Company CORRECTION
25th Mar 20207:35 amEQSNew Star Investment Trust PLC: Holdings in Company
20th Mar 20204:54 pmEQSNew Star Investment Trust PLC: Half Year Results of the six months ended 31st December 2019
5th Mar 20201:03 pmEQSNew Star Investment Trust PLC: Net Asset Value
7th Feb 20204:17 pmEQSNew Star Investment Trust PLC: Net Asset Value
9th Jan 20203:14 pmEQSNew Star Investment Trust PLC: Net Asset Value
6th Dec 201912:48 pmEQSNew Star Investment Trust PLC: Net Asset Value
14th Nov 20195:40 pmEQSNew Star Investment Trust PLC: AGM Result and Performance Fee
6th Nov 20194:28 pmEQSNew Star Investment Trust PLC: Net Asset Value
4th Oct 20194:32 pmEQSNew Star Investment Trust PLC: Net Asset Value
30th Sep 20197:01 amEQSNew Star Investment Trust PLC: Annual Financial Report
5th Sep 201912:17 pmEQSNew Star Investment Trust PLC: Net Asset Value
12th Aug 201910:35 amEQSNew Star Investment Trust PLC: Net Asset Value
22nd Jul 20194:32 pmEQSNew Star Investment Trust PLC: Net Asset Value
6th Jun 20194:58 pmEQSNew Star Investment Trust PLC: Net Asset Value
3rd May 201911:37 amEQSNew Star Investment Trust PLC: Net Asset Value
12th Apr 20193:46 pmEQSNew Star Investment Trust PLC: Holdings in Company
5th Apr 20199:27 amEQSNew Star Investment Trust PLC: Net Asset Value
28th Mar 20195:53 pmPRNHalf-year Report
6th Mar 20195:22 pmEQSNew Star Investment Trust PLC: NAV Correction
6th Mar 20193:33 pmPRNNet Asset Value(s)
6th Feb 20192:35 pmPRNNet Asset Value(s)
7th Jan 20193:01 pmPRNNet Asset Value(s)
13th Dec 20189:24 amPRNNet Asset Value(s)
15th Nov 20182:48 pmPRNResult of AGM
8th Nov 201811:09 amPRNNet Asset Value(s)
2nd Nov 20183:02 pmPRNListing Rule 15.6.8
15th Oct 20189:00 amPRNStatement re submission of documents
9th Oct 201811:32 amPRNNet Asset Value(s)
21st Sep 20187:00 amPRNAnnual Financial Report
18th Sep 201811:44 amPRNNet Asset Value(s)
7th Aug 20181:57 pmPRNNet Asset Value(s)
20th Jul 20189:30 amPRNNet Asset Value(s)
6th Jun 20184:42 pmPRNNet Asset Value(s)
4th May 201812:11 pmPRNNet Asset Value(s)
1st May 20182:13 pmPRNDisclosure under Listing Rule 15.6.8
6th Apr 20182:27 pmPRNNet Asset Value(s)
29th Mar 20184:10 pmPRNHalf-year Report
7th Mar 20182:17 pmPRNNet Asset Value(s)
7th Feb 201810:55 amPRNNet Asset Value(s)
8th Jan 20189:17 amPRNNet Asset Value(s)
7th Dec 201712:53 pmPRNNet Asset Value(s)
16th Nov 20174:56 pmPRNDirectorate Change

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