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Pin to quick picksNew Star Inv Regulatory News (NSI)

Share Price Information for New Star Inv (NSI)

London Stock Exchange
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Share Price: 117.00
Bid: 114.00
Ask: 120.00
Change: 0.00 (0.00%)
Spread: 6.00 (5.263%)
Open: 117.00
High: 117.00
Low: 117.00
Prev. Close: 117.00
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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Price Monitoring Extension

6 May 2010 16:35

RNS Number : 4908L
New Star Investment Trust PLC
06 May 2010
 

Today's closing auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security during the initial auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the last automated execution today.

The applicable percentage is set by reference to a security's TradElect sector. This is set out in the Sector Breakdown tab of the TradElect Parameters document at www.londonstockexchange.com/en-gb/products/membershiptrading/tradingservices

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PMEUNOVRRVAVRAR
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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