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Pin to quick picksNew Star Inv Regulatory News (NSI)

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Market Cap: £95.88m
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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
7th Apr 20161:22 pmPRNNet Asset Value(s)
4th Mar 20161:36 pmPRNNet Asset Value(s)
12th Feb 20161:12 pmPRNHalf-yearly Report
3rd Feb 201612:53 pmPRNNet Asset Value(s)
5th Jan 20165:05 pmPRNNet Asset Value(s)
3rd Dec 20153:55 pmPRNNet Asset Value(s)
5th Nov 20154:11 pmPRNResult of AGM
5th Nov 20151:11 pmPRNNet Asset Value(s)
5th Oct 20154:28 pmPRNNet Asset Value(s)
21st Sep 20155:39 pmPRNDividend Declaration
21st Sep 20157:00 amPRNFinal Results
2nd Sep 201510:22 amPRNNet Asset Value(s)
4th Aug 20155:31 pmPRNNet Asset Value(s)
28th Jul 20153:55 pmPRNHolding(s) in Company
2nd Jul 201510:05 amPRNNet Asset Value(s)
3rd Jun 20154:29 pmPRNNet Asset Value(s)
6th May 20154:04 pmPRNNet Asset Value(s)
2nd Apr 20152:30 pmPRNNet Asset Value(s)
5th Mar 20152:56 pmPRNNet Asset Value(s)
23rd Feb 20156:06 pmPRNHalf-yearly Report
3rd Feb 20153:57 pmPRNNet Asset Value(s)
6th Jan 201512:41 pmPRNNet Asset Value(s)
2nd Dec 20144:16 pmPRNNet Asset Value(s)
6th Nov 20144:58 pmPRNInterim Management Statement
6th Nov 20144:28 pmPRNResult of AGM
5th Nov 20143:17 pmPRNNet Asset Value(s)
7th Oct 20141:28 pmPRNAnnual Financial Report
2nd Oct 20145:31 pmPRNNet Asset Value(s)
25th Sep 201410:24 amPRNAnnual Financial Report
2nd Sep 20145:46 pmPRNNet Asset Value(s)
5th Aug 201412:55 pmPRNNet Asset Value(s)
3rd Jul 20141:47 pmPRNNet Asset Value(s)
4th Jun 20143:49 pmPRNNet Asset Value(s)
16th May 20147:30 amPRNInterim Management Statement
7th May 20141:30 pmPRNNet Asset Value(s)
8th Apr 20149:11 amPRNNet Asset Value(s)
5th Mar 20145:13 pmPRNNet Asset Value(s)
24th Feb 20147:00 amPRNHalf-yearly Report
4th Feb 20142:01 pmPRNNet Asset Value(s)
8th Jan 201410:16 amPRNNet Asset Value(s)
4th Dec 20133:05 pmPRNNet Asset Value(s)
29th Nov 20134:26 pmPRNForm 8.3 - Westhouse Holdings plc
8th Nov 20137:00 amPRNInterim Management Statement
7th Nov 20133:13 pmPRNResult of AGM
6th Nov 20134:29 pmPRNNet Asset Value(s)
4th Oct 20139:46 amPRNNet Asset Value(s)
27th Sep 20137:00 amPRNFinal Results
6th Sep 20133:50 pmPRNNet Asset Value(s)
7th Aug 20134:46 pmPRNNet Asset Value(s)
15th Jul 20134:41 pmPRNNet Asset Value(s)

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