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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
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
16th Nov 20174:54 pmPRNResult of AGM
6th Nov 201711:09 amPRNNet Asset Value(s)
1st Nov 201711:40 amPRNStatement re Listing Rule 15.6.8
5th Oct 20172:59 pmPRNNet Asset Value(s)
21st Sep 20175:15 pmPRNCorrection : Annual Financial Report
18th Sep 20177:00 amPRNAnnual Financial Report
18th Sep 20177:00 amPRNDirectorate Change
7th Sep 20172:13 pmPRNNet Asset Value(s)
4th Aug 20173:08 pmPRNNet Asset Value(s)
4th Aug 20179:53 amPRNStatement re Listing Rule 15.6.8
10th Jul 20173:54 pmPRNNet Asset Value(s)
6th Jun 20175:53 pmPRNNet Asset Value(s)
5th May 20175:23 pmPRNNet Asset Value(s)
10th Apr 20175:02 pmPRNNet Asset Value(s)

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