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Pin to quick picksNew Star Inv Regulatory News (NSI)

Share Price Information for New Star Inv (NSI)

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Share Price: 115.00
Bid: 112.00
Ask: 118.00
Change: -6.00 (-4.96%)
Spread: 6.00 (5.357%)
Open: 115.00
High: 115.00
Low: 114.00
Prev. Close: 121.00
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New Star is an Investment Trust

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.

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Net Asset Value(s)

6 Feb 2019 14:35

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

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

PR Newswire

London, February 6

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 January 2019 were as follows:

NAV per Share, cum income:151.53p
NAV per Share, ex income:150.55p

Maitland Administration Services Limited - Corporate Secretary

Date   Source Headline
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*
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)

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