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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: 115.00
Bid: 112.00
Ask: 118.00
Change: 1.00 (0.88%)
Spread: 6.00 (5.357%)
Open: 114.00
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Low: 111.00
Prev. Close: 114.00
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New Star is an Investment Trust

To achieve long-term capital growth by allocating assets to global investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets.

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Dividend Declaration

21 Sep 2015 17:39

NEW STAR INVESTMENT TRUST PLC - Dividend Declaration

NEW STAR INVESTMENT TRUST PLC - Dividend Declaration

PR Newswire

London, September 21

NEW STAR INVESTMENT TRUST PLC

Proposed final dividend for the year to 30 June 2015

New Star Investment Trust plc (the ‘Company’) announced, as part of its final results announcement, that the Directors are proposing a final dividend for the year to 30 June 2015 in an amount of 0.3p per Ordinary share. If approved by shareholders at the Annual General Meeting of the Company scheduled for 5 November 2015, the final dividend will be paid on 20 November 2015 to shareholders on the register at 6 November 2015 (ex-dividend 5 November 2015).

Phoenix Administration Services Limited - Corporate Secretary

21 September 2015

Date   Source Headline
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7th Feb 201311:04 amPRNNet Asset Value(s)
17th Jan 201310:48 amPRNNet Asset Value(s)
27th Dec 201211:49 amPRNHolding(s) in Company
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9th Nov 20127:05 amPRNInterim Management Statement
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8th Oct 20123:44 pmPRNNet Asset Value(s)
2nd Oct 201211:35 amPRNAnnual Financial Report
10th Sep 20127:05 amPRNFinal Results
7th Sep 20123:57 pmPRNNet Asset Value(s)
15th Aug 20124:54 pmPRNHolding(s) in Company
15th Aug 20124:44 pmPRNHolding(s) in Company
10th Aug 20124:06 pmPRNNet Asset Value(s)
9th Jul 201212:56 pmPRNNet Asset Value(s)
27th Jun 201212:49 pmPRNHolding(s) in Company
7th Jun 201210:59 amPRNNet Asset Value(s)
11th May 20127:00 amPRNInterim Management Statement
3rd May 20124:08 pmPRNNet Asset Value(s)
10th Apr 201211:37 amPRNNet Asset Value(s)
5th Mar 201210:25 amPRNNet Asset Value(s)
24th Feb 20127:00 amPRNHalf-yearly Report
7th Feb 20121:58 pmPRNNet Asset Value(s)
12th Jan 201212:38 pmPRNNet Asset Value(s)
6th Dec 201110:12 amPRNNet Asset Value(s)
18th Nov 201111:05 amPRNInterim Management Statement
3rd Nov 20114:02 pmPRNNet Asset Value(s)
11th Oct 20114:02 pmPRNAnnual Information Update

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