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  3. New Star Inv Share Price
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Pin to quick picksNew Star Inv Regulatory News (NSI)

New Star Inv Information

Share Price Information for New Star Inv (NSI)

London Stock Exchange
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Share Price: 116.00
Bid: 113.00
Ask: 119.00
Change: 0.00 (0.00%)
Spread: 6.00 (5.31%)
Open: 116.00
High: 116.00
Low: 115.00
Prev. Close: 116.00
NSI Live PriceLast checked at -
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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Portfolio Update

1 Feb 2006 10:12

NEW STAR INVESTMENT TRUST PLCIn accordance with UKLA Listing Rule 21.201 (ii), the following list representsthe Company's 10 largest investments as at 31st January 2006 and whereappropriate, any investment with a value greater than 5% of the Company's grossassets:Name of Company & Class of shareNEW STAR EUROPEAN GROWTH FUND* OEICNEW STAR ASSET MANAGEMENT GROUP PLC* ORD. SHARESNEW STAR UK GROWTH FUND* OEICNEW STAR EUROPEAN HEDGE FUND LIMITED* SHARESNEW STAR HEDGE FUND LIMITED* SHARESNEW STAR UK ALPHA FUND OEICNEW STAR GLOBAL FINANCIALS FUND OEICNEW STAR HIDDEN VALUE FUND OEICNEW STAR FINANCIAL HEDGE FUND LIMITED SHARESNEW STAR UK SPECIAL SITUATIONS FUND OEIC*Holding greater than 5% of the Company's gross assets.ENDNEW STAR INVESTMENT TRUST PLC
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Date   Source Headline
14th Nov 20195:40 pmEQSNew Star Investment Trust PLC: AGM Result and Performance Fee
6th Nov 20194:28 pmEQSNew Star Investment Trust PLC: Net Asset Value
4th Oct 20194:32 pmEQSNew Star Investment Trust PLC: Net Asset Value
30th Sep 20197:01 amEQSNew Star Investment Trust PLC: Annual Financial Report
5th Sep 201912:17 pmEQSNew Star Investment Trust PLC: Net Asset Value
12th Aug 201910:35 amEQSNew Star Investment Trust PLC: Net Asset Value
22nd Jul 20194:32 pmEQSNew Star Investment Trust PLC: Net Asset Value
6th Jun 20194:58 pmEQSNew Star Investment Trust PLC: Net Asset Value
3rd May 201911:37 amEQSNew Star Investment Trust PLC: Net Asset Value
12th Apr 20193:46 pmEQSNew Star Investment Trust PLC: Holdings in Company
5th Apr 20199:27 amEQSNew Star Investment Trust PLC: Net Asset Value
28th Mar 20195:53 pmPRNHalf-year Report
6th Mar 20195:22 pmEQSNew Star Investment Trust PLC: NAV Correction
6th Mar 20193:33 pmPRNNet Asset Value(s)
6th Feb 20192:35 pmPRNNet Asset Value(s)
7th Jan 20193:01 pmPRNNet Asset Value(s)
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)
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