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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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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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Holding(s) in Company

4 Mar 2010 07:00

For filings with the FSA include the annexFor filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer New Star Investment Trust PLCof existing shares to which voting rights areattached: ii

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to Jupiter Asset Management

Limited

the notification obligation: iii

4. Full name of shareholder(s)(if different from 3.):iv5. Date of the transaction and date on 2 March 2010which the threshold is crossed orreached: v6. Date on which issuer notified: 3 March 20107. Threshold(s) that is/are crossed or 10%

reached: vi, vii

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of Situation previous Resulting situation after theshares to the triggering triggering transaction transaction if possibleusingthe ISIN CODE Number Number Number Number of voting % of voting rights of of of shares rights x Shares Voting Rights Direct Direct xi Indirect Direct Indirect xiiOrdinary 7,109,331 7,109,331 7,091,531 9.985

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted.

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction

Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting

instrument price date xvii Conversion period instrument refers to rights xix, xx xviii Delta Total (A+B+C) Number of voting rights

Percentage of voting rights

7,091,531 9.985

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

The Ordinary shares will apear on the register in the following name:

Nortrust Nominees Limited - 7,091,531

Proxy Voting:10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: Calculations based on an issued share capital of 71,024,00014. Contact name: Shannon Craddock15. Contact telephone number: 020-7314-4775

vendor
Date   Source Headline
9th Apr 202410:24 amEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
21st Mar 20244:13 pmEQSNew Star Investment Trust PLC: IR-Half-yearly Results
11th Mar 202412:53 pmEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
11th Mar 202410:41 amEQSNew Star Investment Trust PLC: Listing Rule 15.6.8
8th Feb 202412:00 pmEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
10th Jan 202411:15 amEQSNew Star Investment Trust PLC: Net Asset Value(s)
6th Dec 20236:16 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
30th Nov 20233:51 pmEQSNew Star Investment Trust PLC: RAG-Result of AGM
7th Nov 20231:27 pmEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
3rd Nov 202310:08 amEQSNew Star Investment Trust PLC: MSCM-Miscellaneous - Listing Rule 15.6.8
19th Oct 20234:24 pmEQSNew Star Investment Trust PLC: Dividend Declaration
19th Oct 20234:22 pmEQSNew Star Investment Trust PLC: Final Results for the year ended 30th June 2023
9th Oct 20239:27 amEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
7th Sep 20231:07 pmEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
22nd Aug 202310:19 amEQSNew Star Investment Trust PLC: Holding(s) in Company*
8th Aug 20233:31 pmEQSNew Star Investment Trust PLC: MSCM-Miscellaneous - Listing Rule 15.6.8
8th Aug 202310:47 amEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
13th Jul 20235:19 pmEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
19th Jun 202312:01 pmEQSNew Star Investment Trust PLC: BOA-Directorate change
7th Jun 20239:43 amEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
9th May 20234:04 pmEQSNew Star Investment Trust PLC: Listing Rule 15.6.8
5th May 20233:41 pmEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
11th Apr 20233:56 pmEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
21st Mar 202311:30 amEQSNew Star Investment Trust PLC: Interim ANNOUNCEMENT for the Six Months to 31 12 2022
10th Mar 202311:07 amEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
7th Feb 202310:47 amEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
7th Feb 20239:47 amEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
2nd Feb 202311:22 amEQSNew Star Investment Trust PLC: Listing Rule 15.6.8
2nd Feb 202310:23 amEQSNew Star Investment Trust PLC: Listing Rule 15.6.8
9th Jan 20235:01 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
9th Jan 20234:02 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
7th Dec 20225:59 pmEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
7th Dec 20225:00 pmEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
17th Nov 20223:50 pmEQSNew Star Investment Trust PLC: Result of AGM
17th Nov 20222:51 pmEQSNew Star Investment Trust PLC: Result of AGM
11th Nov 202210:33 amEQSNew Star Investment Trust PLC: Listing Rule 15.6.8
11th Nov 20229:34 amEQSNew Star Investment Trust PLC: Listing Rule 15.6.8
9th Nov 20222:27 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
9th Nov 20221:27 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
2nd Nov 20225:44 pmEQSNew Star Investment Trust PLC: HOL-Holding(s) in Company*
2nd Nov 20224:45 pmEQSNew Star Investment Trust PLC: HOL-Holding(s) in Company*
11th Oct 202210:11 amEQSNew Star Investment Trust PLC: Annual Results for the year ended 30th June 2022
11th Oct 202210:10 amEQSNew Star Investment Trust PLC: Annual Results for the year ended 30th June 2022
10th Oct 202211:51 amEQSNew Star Investment Trust PLC: Net Asset Value(s)
10th Oct 202211:50 amEQSNew Star Investment Trust PLC: Net Asset Value(s)
7th Sep 20221:59 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
7th Sep 20221:59 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
5th Aug 202211:08 amEQSNew Star Investment Trust PLC: Listing Rule 15.6.8
5th Aug 202211:07 amEQSNew Star Investment Trust PLC: Listing Rule 15.6.8
5th Aug 20229:51 amEQSNew Star Investment Trust PLC: Net Asset Value(s)

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