15 Jul 2013 16:41
NEW STAR INVESTMENT TRUST PLC - Net Asset Value(s)NEW STAR INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, July 15
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 More15 Jul 2013 16:41
NEW STAR INVESTMENT TRUST PLC - Net Asset Value(s)NEW STAR INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, July 15
Phoenix Administration Services Limited- Corporate Secretary
Date | Source | Headline | |
---|---|---|---|
16th Feb 2010 | 4:35 pm | RNS | Price Monitoring Extension |
12th Feb 2010 | 4:54 pm | PRN | Net Asset Value(s) |
15th Jan 2010 | 3:38 pm | PRN | Net Asset Value(s) |
24th Dec 2009 | 10:41 am | PRN | Change of Investment Manager |
15th Dec 2009 | 4:36 pm | PRN | Net Asset Value(s) |
4th Dec 2009 | 5:28 pm | PRN | Annual Information Update |
18th Nov 2009 | 5:20 pm | PRN | Interim Management Statement |
11th Nov 2009 | 9:55 am | PRN | Net Asset Value(s) |
30th Oct 2009 | 3:59 pm | PRN | Change of Investment Manager |
20th Oct 2009 | 4:42 pm | PRN | Monthly Fact Sheet at 30 September 2009 |
15th Oct 2009 | 3:55 pm | PRN | Final Results |
12th Oct 2009 | 4:40 pm | RNS | Second Price Monitoring Extn |
12th Oct 2009 | 4:35 pm | RNS | Price Monitoring Extension |
8th Oct 2009 | 4:56 pm | PRN | Net Asset Value(s) |
15th Sep 2009 | 5:47 pm | PRN | Net Asset Value(s) |
17th Aug 2009 | 2:10 pm | PRN | Net Asset Value(s) |
4th Aug 2009 | 4:40 pm | RNS | Second Price Monitoring Extn |
4th Aug 2009 | 4:35 pm | RNS | Price Monitoring Extension |
16th Jul 2009 | 5:53 pm | PRN | Net Asset Value(s) |
16th Jun 2009 | 3:54 pm | PRN | Net Asset Value(s) |
1st Jun 2009 | 4:40 pm | RNS | Second Price Monitoring Extn |
1st Jun 2009 | 4:35 pm | RNS | Price Monitoring Extension |
15th May 2009 | 4:41 pm | PRN | Net Asset Value(s) |
13th May 2009 | 4:52 pm | PRN | Interim Management Statement |
13th May 2009 | 4:39 pm | PRN | Chairman |
24th Apr 2009 | 3:24 pm | PRN | Net Asset Value(s) |
31st Mar 2009 | 3:47 pm | PRN | Holding(s) in Company |
26th Mar 2009 | 5:37 pm | PRN | Director Declaration |
12th Mar 2009 | 4:12 pm | PRN | Net Asset Value(s) |
26th Feb 2009 | 5:09 pm | PRN | Half-yearly Report |
18th Feb 2009 | 9:19 am | PRN | Net Asset Value(s) |
21st Jan 2009 | 9:46 am | PRN | Net Asset Value(s) |
15th Jan 2009 | 4:40 pm | RNS | Second Price Monitoring Extn |
15th Jan 2009 | 4:35 pm | RNS | Price Monitoring Extension |
8th Jan 2009 | 4:41 pm | RNS | Second Price Monitoring Extn |
8th Jan 2009 | 4:36 pm | RNS | Price Monitoring Extension |
5th Jan 2009 | 5:05 pm | PRN | Portfolio Update |
15th Dec 2008 | 2:30 pm | PRN | Net Asset Value(s) |
26th Nov 2008 | 12:01 pm | PRN | Net Asset Value(s) |
19th Nov 2008 | 4:12 pm | PRN | Interim Management Statement |
20th Oct 2008 | 10:16 am | PRN | Net Asset Value(s) |
7th Oct 2008 | 4:45 pm | RNS | Second Price Monitoring Extn |
7th Oct 2008 | 4:39 pm | RNS | Price Monitoring Extension |
3rd Oct 2008 | 5:01 pm | PRN | Annual Information Update |
3rd Oct 2008 | 4:59 pm | PRN | Portfolio Update |
1st Oct 2008 | 6:03 pm | PRN | Result of AGM |
16th Sep 2008 | 5:49 pm | PRN | Net Asset Value(s) |
8th Sep 2008 | 6:16 pm | PRN | Annual Report and Accounts |
8th Sep 2008 | 7:00 am | PRN | Final Results |
12th Aug 2008 | 3:34 pm | PRN | Net Asset Value(s) |
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