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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)

18 Sep 2018 11:44

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

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

PR Newswire

London, September 18

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 August 2018 were as follows:

NAV per Share, cum income:158.98p
NAV per Share, ex income:157.16p

Maitland Administration Services Limited - Corporate Secretary

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Date   Source Headline
8th Aug 20233:31 pmEQSNew Star Investment Trust PLC: MSCM-Miscellaneous - Listing Rule 15.6.8
8th Aug 202310:47 amEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
13th Jul 20235:19 pmEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
19th Jun 202312:01 pmEQSNew Star Investment Trust PLC: BOA-Directorate change
7th Jun 20239:43 amEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
9th May 20234:04 pmEQSNew Star Investment Trust PLC: Listing Rule 15.6.8
5th May 20233:41 pmEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
11th Apr 20233:56 pmEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
21st Mar 202311:30 amEQSNew Star Investment Trust PLC: Interim ANNOUNCEMENT for the Six Months to 31 12 2022
10th Mar 202311:07 amEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
7th Feb 202310:47 amEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
7th Feb 20239:47 amEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
2nd Feb 202311:22 amEQSNew Star Investment Trust PLC: Listing Rule 15.6.8
2nd Feb 202310:23 amEQSNew Star Investment Trust PLC: Listing Rule 15.6.8
9th Jan 20235:01 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
9th Jan 20234:02 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
7th Dec 20225:59 pmEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
7th Dec 20225:00 pmEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
17th Nov 20223:50 pmEQSNew Star Investment Trust PLC: Result of AGM
17th Nov 20222:51 pmEQSNew Star Investment Trust PLC: Result of AGM
11th Nov 202210:33 amEQSNew Star Investment Trust PLC: Listing Rule 15.6.8
11th Nov 20229:34 amEQSNew Star Investment Trust PLC: Listing Rule 15.6.8
9th Nov 20222:27 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
9th Nov 20221:27 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
2nd Nov 20225:44 pmEQSNew Star Investment Trust PLC: HOL-Holding(s) in Company*
2nd Nov 20224:45 pmEQSNew Star Investment Trust PLC: HOL-Holding(s) in Company*
11th Oct 202210:11 amEQSNew Star Investment Trust PLC: Annual Results for the year ended 30th June 2022
11th Oct 202210:10 amEQSNew Star Investment Trust PLC: Annual Results for the year ended 30th June 2022
10th Oct 202211:51 amEQSNew Star Investment Trust PLC: Net Asset Value(s)
10th Oct 202211:50 amEQSNew Star Investment Trust PLC: Net Asset Value(s)
7th Sep 20221:59 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
7th Sep 20221:59 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
5th Aug 202211:08 amEQSNew Star Investment Trust PLC: Listing Rule 15.6.8
5th Aug 202211:07 amEQSNew Star Investment Trust PLC: Listing Rule 15.6.8
5th Aug 20229:51 amEQSNew Star Investment Trust PLC: Net Asset Value(s)
5th Aug 20229:51 amEQSNew Star Investment Trust PLC: Net Asset Value(s)
6th Jul 20224:16 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
6th Jul 20224:16 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
6th Jun 20229:59 amEQSNew Star Investment Trust PLC: Net Asset Value(s)
6th May 20223:35 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
6th May 202211:43 amEQSNew Star Investment Trust PLC: Listing Rule 15.6.8
5th Apr 20221:05 pmEQSNew Star Investment Trust PLC: NAV-Net Asset Value(s)
18th Mar 20229:41 amEQSNew Star Investment Trust PLC: Interim ANNOUNCEMENT for the Six Months to 31 12 2021
2nd Mar 20221:38 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
7th Feb 20221:04 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
7th Jan 202211:26 amEQSNew Star Investment Trust PLC: Net Asset Value(s)
22nd Dec 20213:17 pmRNSHolding(s) in Company
6th Dec 202112:17 pmEQSNew Star Investment Trust PLC: Net Asset Value(s)
18th Nov 20214:51 pmEQSNew Star Investment Trust PLC: Result of AGM
4th Nov 20215:44 pmEQSNew Star Investment Trust PLC: Listing Rule 15.6.8
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