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  3. New Star Inv Share Price
  4. New Star Inv Share Regulatory News
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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)

4 Mar 2016 13:36

NEW STAR INVESTMENT TRUST PLC - Net Asset Value(s)

NEW STAR INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 4

NEW STAR INVESTMENT TRUST PLC

It is announced that the unaudited Net Asset Values per Ordinary share (calculated on bid valuations) of New Star Investment Trust plc, an investment trust managed by Brompton Asset Management LLP, on 29 February 2016 were as follows:

NAV per Share, ex income:115.44 p
NAV per Share, cum income:115.89 p

Phoenix Administration Services Limited - Corporate Secretary

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Date   Source Headline
2nd Jun 20261:42 pmEQSNet Asset Value(s)
5th May 20264:07 pmEQSNet Asset Value(s)
8th Apr 20264:10 pmEQSNet Asset Value(s)
20th Mar 20267:01 amEQSHalf-year Financial Report
11th Mar 202611:50 amEQSNet Asset Value(s)
9th Feb 20262:21 pmEQSNew Star Investment Trust PLC: Net Asset Value
13th Jan 20269:59 amEQSNet Asset Value(s)
10th Dec 20251:35 pmEQSNet Asset Value(s)
4th Dec 20254:35 pmEQSResult of AGM
12th Nov 20253:06 pmEQSNet Asset Value(s)
31st Oct 20255:21 pmEQSAnnual Financial Report
13th Oct 20257:01 amEQSNet Asset Value(s)
11th Aug 20253:19 pmEQSNet Asset Value(s)
14th Jul 20251:27 pmEQSNet Asset Value(s)
6th Jun 20255:20 pmEQSNet Asset Value(s)
9th May 20255:18 pmEQSNet Asset Value(s)
14th Apr 202511:17 amEQSNet Asset Value(s)
24th Mar 20257:03 amEQSHalf-yearly Results
10th Mar 20254:57 pmEQSNet Asset Value(s)
7th Feb 20254:23 pmEQSNet Asset Value(s)
10th Jan 20259:20 amEQSNet Asset Value(s)
12th Dec 20242:01 pmEQSNet Asset Value(s)
5th Dec 20244:58 pmEQSResult of AGM
12th Nov 20244:42 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
31st Oct 20241:10 pmEQSNew Star Investment Trust PLC: Dividend Declaration
31st Oct 20241:07 pmEQSNew Star Investment Trust PLC: Final Results
9th Oct 20243:08 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
10th Sep 202411:12 amEQSNew Star Investment Trust PLC:
8th Aug 20243:19 pmEQSNew Star Investment Trust PLC:
24th Jul 20241:10 pmEQSNew Star Investment Trust PLC - Result of General Meeting
5th Jul 202412:08 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
2nd Jul 20249:48 amEQSNew Star Investment Trust PLC: Posting of Circular
21st Jun 20244:47 pmEQSNew Star Investment Trust PLC: return of capital circular
6th Jun 20242:42 pmEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
7th May 20243:57 pmEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
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*
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