UKLA

New Star Investment Trust PLC: Listing Rule 15.6.8

Retrieved on: 
Wednesday, March 13, 2024
Trust, UKLA, Policy, Investment

New Star Investment Trust PLC: Listing Rule 15.6.8

Key Points: 
  • New Star Investment Trust PLC: Listing Rule 15.6.8
    In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), New Star Investment Trust plc announces that, as at 31 January 2024, it had investments in the below listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their gross assets in other closed-ended investment funds:

New Star Investment Trust PLC: MSCM-Miscellaneous - Listing Rule 15.6.8

Retrieved on: 
Tuesday, November 7, 2023
Policy, Investment, UKLA, Publishing, Security (finance)

New Star Investment Trust PLC: MSCM-Miscellaneous - Listing Rule 15.6.8

Key Points: 
  • New Star Investment Trust PLC: MSCM-Miscellaneous - Listing Rule 15.6.8
    In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), New Star Investment Trust plc announces that, as at 31 October 2023, it had investments in the below listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their gross assets in other closed-ended investment funds:

New Star Investment Trust PLC: MSCM-Miscellaneous - Listing Rule 15.6.8

Retrieved on: 
Tuesday, August 8, 2023
Policy, Investment, UKLA, Publishing, Security (finance)

New Star Investment Trust PLC: MSCM-Miscellaneous - Listing Rule 15.6.8

Key Points: 
  • New Star Investment Trust PLC: MSCM-Miscellaneous - Listing Rule 15.6.8
    In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), New Star Investment Trust plc announces that, as at 31 July 2023, it had investments in the below listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their gross assets in other closed-ended investment funds:

New Star Investment Trust PLC: Listing Rule 15.6.8

Retrieved on: 
Tuesday, May 9, 2023
Policy, Trust, Investment, UKLA, Publishing, Life insurance, Security (finance)

New Star Investment Trust PLC: Listing Rule 15.6.8

Key Points: 
  • New Star Investment Trust PLC: Listing Rule 15.6.8
    In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), New Star Investment Trust plc announces that, as at 30 April 2023, it had investments in the below listed closed-ended investment funds which do not have a stated investment policy to invest not more than 15% of their gross assets in other closed-ended investment funds:

New Star Investment Trust PLC: Listing Rule 15.6.8

Retrieved on: 
Thursday, February 2, 2023
Policy, UKLA, Investment, Trust, Security (finance)

New Star Investment Trust PLC: Listing Rule 15.6.8

Key Points: 
  • New Star Investment Trust PLC: Listing Rule 15.6.8
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), New Star Investment Trust plc announces that, as at 31 January 2023, it had no investments in such other investment companies.

New Star Investment Trust PLC: Listing Rule 15.6.8

Retrieved on: 
Friday, November 11, 2022
UKLA, Policy, Investment, Trust, Security (finance)

New Star Investment Trust PLC: Listing Rule 15.6.8

Key Points: 
  • New Star Investment Trust PLC: Listing Rule 15.6.8
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), New Star Investment Trust plc announces that, as at 31 October 2022, it had no investments in such other investment companies.

New Star Investment Trust PLC: Listing Rule 15.6.8

Retrieved on: 
Friday, August 5, 2022
Investment, Trust, Policy, UKLA, Security (finance)

New Star Investment Trust PLC: Listing Rule 15.6.8

Key Points: 
  • New Star Investment Trust PLC: Listing Rule 15.6.8
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), New Star Investment Trust plc announces that, as at 31 July 2022, it had no investments in such other investment companies.

New Star Investment Trust PLC: Listing Rule 15.6.8

Retrieved on: 
Friday, May 6, 2022
Policy, UKLA, Investment, Trust, Security (finance)

New Star Investment Trust PLC: Listing Rule 15.6.8

Key Points: 
  • New Star Investment Trust PLC: Listing Rule 15.6.8
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), New Star Investment Trust plc announces that, as at 30 April 2022, it had no investments in such other investment companies.

New Star Investment Trust PLC: Listing Rule 15.6.8

Retrieved on: 
Thursday, November 4, 2021
Policy, Trust, Investment, UKLA, Security (finance)

New Star Investment Trust PLC: Listing Rule 15.6.8

Key Points: 
  • New Star Investment Trust PLC: Listing Rule 15.6.8
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), New Star Investment Trust plc announces that, as at 31 October 2021, it had no investments in such other investment companies.