Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
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

12345
Date   Source Headline
7th Apr 20161:22 pmPRNNet Asset Value(s)
4th Mar 20161:36 pmPRNNet Asset Value(s)
12th Feb 20161:12 pmPRNHalf-yearly Report
3rd Feb 201612:53 pmPRNNet Asset Value(s)
5th Jan 20165:05 pmPRNNet Asset Value(s)
3rd Dec 20153:55 pmPRNNet Asset Value(s)
5th Nov 20154:11 pmPRNResult of AGM
5th Nov 20151:11 pmPRNNet Asset Value(s)
5th Oct 20154:28 pmPRNNet Asset Value(s)
21st Sep 20155:39 pmPRNDividend Declaration
21st Sep 20157:00 amPRNFinal Results
2nd Sep 201510:22 amPRNNet Asset Value(s)
4th Aug 20155:31 pmPRNNet Asset Value(s)
28th Jul 20153:55 pmPRNHolding(s) in Company
2nd Jul 201510:05 amPRNNet Asset Value(s)
3rd Jun 20154:29 pmPRNNet Asset Value(s)
6th May 20154:04 pmPRNNet Asset Value(s)
2nd Apr 20152:30 pmPRNNet Asset Value(s)
5th Mar 20152:56 pmPRNNet Asset Value(s)
23rd Feb 20156:06 pmPRNHalf-yearly Report
3rd Feb 20153:57 pmPRNNet Asset Value(s)
6th Jan 201512:41 pmPRNNet Asset Value(s)
2nd Dec 20144:16 pmPRNNet Asset Value(s)
6th Nov 20144:58 pmPRNInterim Management Statement
6th Nov 20144:28 pmPRNResult of AGM
5th Nov 20143:17 pmPRNNet Asset Value(s)
7th Oct 20141:28 pmPRNAnnual Financial Report
2nd Oct 20145:31 pmPRNNet Asset Value(s)
25th Sep 201410:24 amPRNAnnual Financial Report
2nd Sep 20145:46 pmPRNNet Asset Value(s)
5th Aug 201412:55 pmPRNNet Asset Value(s)
3rd Jul 20141:47 pmPRNNet Asset Value(s)
4th Jun 20143:49 pmPRNNet Asset Value(s)
16th May 20147:30 amPRNInterim Management Statement
7th May 20141:30 pmPRNNet Asset Value(s)
8th Apr 20149:11 amPRNNet Asset Value(s)
5th Mar 20145:13 pmPRNNet Asset Value(s)
24th Feb 20147:00 amPRNHalf-yearly Report
4th Feb 20142:01 pmPRNNet Asset Value(s)
8th Jan 201410:16 amPRNNet Asset Value(s)
4th Dec 20133:05 pmPRNNet Asset Value(s)
29th Nov 20134:26 pmPRNForm 8.3 - Westhouse Holdings plc
8th Nov 20137:00 amPRNInterim Management Statement
7th Nov 20133:13 pmPRNResult of AGM
6th Nov 20134:29 pmPRNNet Asset Value(s)
4th Oct 20139:46 amPRNNet Asset Value(s)
27th Sep 20137:00 amPRNFinal Results
6th Sep 20133:50 pmPRNNet Asset Value(s)
7th Aug 20134:46 pmPRNNet Asset Value(s)
15th Jul 20134:41 pmPRNNet Asset Value(s)
12345

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
RST
Restore
LSE
-0.39%
VEID
Vietnam Ent Usd
LSE
0.00%
BRWM
BlackRock World Mining Trust plc
LSE
-5.88%
ASEI
ASEI.L
LSE
0.00%
HNR
Highlands Natural Resources
LSE
0.00%
Trending
PPP
Pennpetro Energy
LSE
0.00%
ITM
Itm Power
LSE
-10.85%
NANO
Nanoco
LSE
-10.69%
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
AVCT
Avacta Group
LSE
2.14%