7 Aug 2013 16:46
NEW STAR INVESTMENT TRUST PLC - Net Asset Value(s)NEW STAR INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 7
Phoenix Administration Services Limited- Corporate Secretary
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 More7 Aug 2013 16:46
NEW STAR INVESTMENT TRUST PLC - Net Asset Value(s)NEW STAR INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 7
Phoenix Administration Services Limited- Corporate Secretary
Date | Source | Headline | |
---|---|---|---|
7th Mar 2017 | 2:13 pm | PRN | Net Asset Value(s) |
3rd Mar 2017 | 7:56 am | PRN | Half-year Report |
6th Feb 2017 | 4:06 pm | PRN | Net Asset Value(s) |
6th Jan 2017 | 4:30 pm | PRN | Net Asset Value(s) |
6th Dec 2016 | 5:19 pm | PRN | Net Asset Value(s) |
4th Nov 2016 | 2:16 pm | PRN | Net Asset Value(s) |
3rd Nov 2016 | 5:13 pm | PRN | Result of AGM |
10th Oct 2016 | 11:32 am | PRN | Net Asset Value(s) |
30th Sep 2016 | 11:39 am | PRN | Annual Financial Report |
16th Sep 2016 | 7:00 am | PRN | Final Results |
6th Sep 2016 | 5:10 pm | PRN | Net Asset Value(s) |
10th Aug 2016 | 2:09 pm | PRN | Holding(s) in Company |
5th Aug 2016 | 5:39 pm | PRN | Net Asset Value(s) |
6th Jul 2016 | 12:46 pm | PRN | Net Asset Value(s) |
6th Jun 2016 | 4:57 pm | PRN | Net Asset Value(s) |
11th May 2016 | 1:11 pm | PRN | Net Asset Value(s) |
7th Apr 2016 | 1:22 pm | PRN | Net Asset Value(s) |
4th Mar 2016 | 1:36 pm | PRN | Net Asset Value(s) |
12th Feb 2016 | 1:12 pm | PRN | Half-yearly Report |
3rd Feb 2016 | 12:53 pm | PRN | Net Asset Value(s) |
5th Jan 2016 | 5:05 pm | PRN | Net Asset Value(s) |
3rd Dec 2015 | 3:55 pm | PRN | Net Asset Value(s) |
5th Nov 2015 | 4:11 pm | PRN | Result of AGM |
5th Nov 2015 | 1:11 pm | PRN | Net Asset Value(s) |
5th Oct 2015 | 4:28 pm | PRN | Net Asset Value(s) |
21st Sep 2015 | 5:39 pm | PRN | Dividend Declaration |
21st Sep 2015 | 7:00 am | PRN | Final Results |
2nd Sep 2015 | 10:22 am | PRN | Net Asset Value(s) |
4th Aug 2015 | 5:31 pm | PRN | Net Asset Value(s) |
28th Jul 2015 | 3:55 pm | PRN | Holding(s) in Company |
2nd Jul 2015 | 10:05 am | PRN | Net Asset Value(s) |
3rd Jun 2015 | 4:29 pm | PRN | Net Asset Value(s) |
6th May 2015 | 4:04 pm | PRN | Net Asset Value(s) |
2nd Apr 2015 | 2:30 pm | PRN | Net Asset Value(s) |
5th Mar 2015 | 2:56 pm | PRN | Net Asset Value(s) |
23rd Feb 2015 | 6:06 pm | PRN | Half-yearly Report |
3rd Feb 2015 | 3:57 pm | PRN | Net Asset Value(s) |
6th Jan 2015 | 12:41 pm | PRN | Net Asset Value(s) |
2nd Dec 2014 | 4:16 pm | PRN | Net Asset Value(s) |
6th Nov 2014 | 4:58 pm | PRN | Interim Management Statement |
6th Nov 2014 | 4:28 pm | PRN | Result of AGM |
5th Nov 2014 | 3:17 pm | PRN | Net Asset Value(s) |
7th Oct 2014 | 1:28 pm | PRN | Annual Financial Report |
2nd Oct 2014 | 5:31 pm | PRN | Net Asset Value(s) |
25th Sep 2014 | 10:24 am | PRN | Annual Financial Report |
2nd Sep 2014 | 5:46 pm | PRN | Net Asset Value(s) |
5th Aug 2014 | 12:55 pm | PRN | Net Asset Value(s) |
3rd Jul 2014 | 1:47 pm | PRN | Net Asset Value(s) |
4th Jun 2014 | 3:49 pm | PRN | Net Asset Value(s) |
16th May 2014 | 7:30 am | PRN | Interim Management Statement |
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