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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: 116.00
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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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Portfolio Update

1 Nov 2005 11:57

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 October 2005 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 LIMITED* ORD. `A' 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
Date   Source Headline
18th Jul 20051:31 pmPRNHolding(s) in Company
4th Jul 20054:04 pmPRNPortfolio Update
1st Jul 20057:00 amPRNCompany Secretary Appointed
27th Jun 20053:56 pmPRNHolding(s) in Company
4th Apr 20054:04 pmPRNPortfolio Update
9th Mar 20054:38 pmPRNInterim Results
8th Feb 20054:44 pmPRNHolding(s) in Company
5th Jan 20055:00 pmPRNPortfolio Update
5th Jan 20054:46 pmPRNPortfolio Update

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