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  2. Share Prices
  3. New Star Inv Share Price
  4. New Star Inv Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksNew Star Inv Regulatory News (NSI)

New Star Inv Information

Share Price Information for New Star Inv (NSI)

Share Price is delayed by 15 minutes
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135.00    0.00 (0.00%)
Bid:
132.00
Ask:
138.00
Spread: 6.00 (4.545%)
Market Cap: £95.88m
NSI Live PriceLast checked at - London Stock Exchange

Intraday New Star Inv Share Chart

Net Asset Value(s)

7 Aug 2018 13:57

New Star Investment Trust Plc - Net Asset Value(s)

New Star Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 7

NEW STAR INVESTMENT TRUST PLC

It is announced that the unaudited Net Asset Values per Ordinary share (calculated on bid prices) of New Star Investment Trust plc, an investment trust managed by Brompton Asset Management LLP, on  31 July 2018 were as follows:

NAV per Share, cum income:159.30p
NAV per Share, ex income:158.01p

Maitland Administration Services Limited - Corporate Secretary

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Date   Source Headline
4th Nov 202111:52 amEQSNew Star Investment Trust PLC: Net Asset Value(s)
7th Oct 20219:51 amEQSNew Star Investment Trust PLC: Net Asset Value(s)
24th Sep 20217:01 amEQSNew Star Investment Trust PLC: Annual Results for the year ended 30th June 2021
3rd Sep 20213:49 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
6th Aug 202110:04 amEQSNew Star Investment Trust PLC: Net Asset Value(s)
7th Jul 202111:24 amEQSNew Star Investment Trust PLC: Net Asset Values
3rd Jun 20214:30 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
13th May 20219:13 amEQSNew Star Investment Trust PLC: Net Asset Value Update
6th May 202112:45 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
7th Apr 20211:35 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
22nd Mar 20217:01 amEQSNew Star Investment Trust PLC: Interim ANNOUNCEMENT for the Six Months to 31 12 2020
3rd Mar 20214:33 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
9th Feb 20214:06 pmEQSNew Star Investment Trust PLC: Listing Rule 15.6.8
4th Feb 20212:58 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
11th Jan 20212:24 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
3rd Dec 20203:38 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
12th Nov 20202:41 pmEQSNew Star Investment Trust PLC: Result of AGM
6th Nov 202010:54 amEQSNew Star Investment Trust PLC: Net Asset Value(s)
8th Oct 202012:55 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
30th Sep 202012:06 pmEQSNew Star Investment Trust PLC: Annual Results for the year ended 30th June 2020
7th Sep 20209:53 amEQSNew Star Investment Trust PLC: Net Asset Value(s)
10th Aug 20203:21 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
8th Jul 20203:22 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
4th Jun 20205:16 pmEQSNew Star Investment Trust PLC: Net Asset Value
6th May 20202:39 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
6th Apr 20202:55 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
26th Mar 20203:51 pmRNSHolding(s) in Company
25th Mar 20202:56 pmEQSNew Star Investment Trust PLC: Holdings In Company CORRECTION
25th Mar 20207:35 amEQSNew Star Investment Trust PLC: Holdings in Company
20th Mar 20204:54 pmEQSNew Star Investment Trust PLC: Half Year Results of the six months ended 31st December 2019
5th Mar 20201:03 pmEQSNew Star Investment Trust PLC: Net Asset Value
7th Feb 20204:17 pmEQSNew Star Investment Trust PLC: Net Asset Value
9th Jan 20203:14 pmEQSNew Star Investment Trust PLC: Net Asset Value
6th Dec 201912:48 pmEQSNew Star Investment Trust PLC: Net Asset Value
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)
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