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  2. Share Prices
  3. New Star Inv Share Price
  4. New Star Inv Share Regulatory News
  5. Portfolio Update

Pin to quick picksNew Star Inv Regulatory News (NSI)

New Star Inv Information

Share Price Information for New Star Inv (NSI)

London Stock Exchange
Share Price is delayed by 15 minutes
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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 Aug 2006 16:18

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 July 2006 and whereappropriate, any investment with a value greater than 5% of the Company's grossassets:INVESTMENT NAME DESCRIPTION NEW STAR EUROPEAN GROWTH FUND* OEIC NEW STAR ASSET MANAGEMENT GROUP PLC* ORD. SHARES NEW STAR UK GROWTH FUND* OEIC NEW STAR EUROPEAN HEDGE FUND LIMITED* SHARES NEW STAR UK ALPHA FUND OEIC NEW STAR ACCELERATOR HEDGE FUND LIMITED SHARES NEW STAR GLOBAL FINANCIALS FUND OEIC NEW STAR HIDDEN VALUE FUND OEIC NEW STAR GLOBAL INVESTMENT FUNDS - OEIC PAN EUROPEAN EQUITY FUND NEW STAR UK SPECIAL SITUATIONS FUND OEIC *Holding greater than 5% of the Company's gross assets.ENDENDNEW STAR INVESTMENT TRUST PLC
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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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