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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 Mar 2017 14:13

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

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

PR Newswire

London, March 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 28 February 2017 were as follows:

NAV per Share, cum income:143.54p
NAV per Share, ex income:142.57p

Maitland Administration Services Limited - Corporate Secretary

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Date   Source Headline
13th Dec 20189:24 amPRNNet Asset Value(s)
15th Nov 20182:48 pmPRNResult of AGM
8th Nov 201811:09 amPRNNet Asset Value(s)
2nd Nov 20183:02 pmPRNListing Rule 15.6.8
15th Oct 20189:00 amPRNStatement re submission of documents
9th Oct 201811:32 amPRNNet Asset Value(s)
21st Sep 20187:00 amPRNAnnual Financial Report
18th Sep 201811:44 amPRNNet Asset Value(s)
7th Aug 20181:57 pmPRNNet Asset Value(s)
20th Jul 20189:30 amPRNNet Asset Value(s)
6th Jun 20184:42 pmPRNNet Asset Value(s)
4th May 201812:11 pmPRNNet Asset Value(s)
1st May 20182:13 pmPRNDisclosure under Listing Rule 15.6.8
6th Apr 20182:27 pmPRNNet Asset Value(s)
29th Mar 20184:10 pmPRNHalf-year Report
7th Mar 20182:17 pmPRNNet Asset Value(s)
7th Feb 201810:55 amPRNNet Asset Value(s)
8th Jan 20189:17 amPRNNet Asset Value(s)
7th Dec 201712:53 pmPRNNet Asset Value(s)
16th Nov 20174:56 pmPRNDirectorate Change
16th Nov 20174:54 pmPRNResult of AGM
6th Nov 201711:09 amPRNNet Asset Value(s)
1st Nov 201711:40 amPRNStatement re Listing Rule 15.6.8
5th Oct 20172:59 pmPRNNet Asset Value(s)
21st Sep 20175:15 pmPRNCorrection : Annual Financial Report
18th Sep 20177:00 amPRNAnnual Financial Report
18th Sep 20177:00 amPRNDirectorate Change
7th Sep 20172:13 pmPRNNet Asset Value(s)
4th Aug 20173:08 pmPRNNet Asset Value(s)
4th Aug 20179:53 amPRNStatement re Listing Rule 15.6.8
10th Jul 20173:54 pmPRNNet Asset Value(s)
6th Jun 20175:53 pmPRNNet Asset Value(s)
5th May 20175:23 pmPRNNet Asset Value(s)
10th Apr 20175:02 pmPRNNet Asset Value(s)
7th Mar 20172:13 pmPRNNet Asset Value(s)
3rd Mar 20177:56 amPRNHalf-year Report
6th Feb 20174:06 pmPRNNet Asset Value(s)
6th Jan 20174:30 pmPRNNet Asset Value(s)
6th Dec 20165:19 pmPRNNet Asset Value(s)
4th Nov 20162:16 pmPRNNet Asset Value(s)
3rd Nov 20165:13 pmPRNResult of AGM
10th Oct 201611:32 amPRNNet Asset Value(s)
30th Sep 201611:39 amPRNAnnual Financial Report
16th Sep 20167:00 amPRNFinal Results
6th Sep 20165:10 pmPRNNet Asset Value(s)
10th Aug 20162:09 pmPRNHolding(s) in Company
5th Aug 20165:39 pmPRNNet Asset Value(s)
6th Jul 201612:46 pmPRNNet Asset Value(s)
6th Jun 20164:57 pmPRNNet Asset Value(s)
11th May 20161:11 pmPRNNet Asset Value(s)
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