The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNew Star Inv Regulatory News (NSI)

Share Price Information for New Star Inv (NSI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 115.00
Bid: 112.00
Ask: 118.00
Change: 1.00 (0.88%)
Spread: 6.00 (5.357%)
Open: 114.00
High: 115.00
Low: 111.00
Prev. Close: 114.00
NSI Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
2nd Jul 20086:20 pmPRNPortfolio Update
13th Jun 20085:07 pmPRNNet Asset Value(s)
19th May 20087:52 amPRNInterim Management Statement
15th May 20089:26 amPRNNet Asset Value(s)
15th Apr 20082:25 pmPRNNet Asset Value(s)
18th Mar 20089:16 amPRNNet Asset Value(s)
29th Feb 20084:17 pmPRNHalf-yearly Report
18th Feb 20082:55 pmPRNNet Asset Value(s)
4th Feb 200812:34 pmPRNPortfolio Update
16th Jan 20084:21 pmPRNNet Asset Value(s)
18th Dec 20079:49 amPRNNet Asset Value(s)
21st Nov 20074:33 pmPRNResult of AGM
16th Nov 20075:00 pmPRNInterim Management Statement
15th Nov 20079:18 amPRNNet Asset Value(s)
1st Nov 20072:21 pmPRNPortfolio Update
16th Oct 200712:59 pmPRNNet Asset Value(s)
4th Oct 200710:23 amPRNAnnual Information Update
27th Sep 20072:02 pmPRNDividend Declaration
26th Sep 20074:36 pmPRNFinal Results
17th Sep 20079:33 amPRNNet Asset Value(s)
20th Aug 200712:28 pmPRNDirector Declaration
14th Aug 200710:52 amPRNNet Asset Value(s)
1st Aug 20074:42 pmPRNPortfolio Update
17th Jul 200712:13 pmPRNNet Asset Value(s)
3rd Jul 200711:34 amRNSHolding(s) in Company
15th Jun 20075:25 pmPRNNet Asset Value(s)
10th May 20074:10 pmPRNNet Asset Value(s)
4th May 20079:47 amPRNPortfolio Update
17th Apr 20073:58 pmPRNNet Asset Value(s)
22nd Mar 20073:37 pmPRNDirector/PDMR Shareholding
16th Mar 200712:03 pmPRNNet Asset Value(s)
1st Mar 200711:30 amPRNHolding(s) in Company
27th Feb 20073:26 pmPRNHolding(s) in Company
15th Feb 20077:00 amPRNNet Asset Value(s)
1st Feb 20072:24 pmPRNPortfolio Update
15th Jan 20073:32 pmPRNNet Asset Value(s)
22nd Dec 200611:03 amPRNTotal Voting Rights
19th Dec 20069:21 amPRNNet Asset Value(s)
1st Nov 200610:00 amPRNPortfolio Update
16th Oct 200610:58 amPRNNet Asset Value(s)
4th Oct 20063:41 pmPRNFinal Results
14th Sep 200611:45 amPRNNet Asset Value(s)
1st Aug 20064:18 pmPRNPortfolio Update
2nd May 200610:55 amPRNPortfolio Update
10th Mar 200610:40 amPRNInterim Results
1st Feb 200610:12 amPRNPortfolio Update
1st Nov 200511:57 amPRNPortfolio Update
24th Oct 20051:12 pmPRNCorrection: Final Results
31st Aug 20053:52 pmPRNDirectorate Change
18th Jul 20051:31 pmPRNHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.