ISIN:GB0002631041

New Star Investment Trust PLC: NAV-Net Asset Value(s)

Retrieved on: 
Wednesday, April 10, 2024

New Star Investment Trust PLC: NAV-Net Asset Value(s)

Key Points: 
  • New Star Investment Trust PLC: NAV-Net Asset Value(s)
    It is announced that the unaudited Net Asset Values per Ordinary share (calculated on bid prices) of New Star Investment Trust plc, an investment trust managed by Brompton Asset Management Limited, on 31 March 2024 were as follows:
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.

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: NAV-Net Asset Value(s)

Retrieved on: 
Wednesday, March 13, 2024

New Star Investment Trust PLC: NAV-Net Asset Value(s)

Key Points: 
  • New Star Investment Trust PLC: NAV-Net Asset Value(s)
    It is announced that the unaudited Net Asset Values per Ordinary share (calculated on bid prices) of New Star Investment Trust plc, an investment trust managed by Brompton Asset Management Limited, on 29 February 2024 were as follows:
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.

New Star Investment Trust PLC: NAV-Net Asset Value(s)

Retrieved on: 
Thursday, February 8, 2024

New Star Investment Trust PLC: NAV-Net Asset Value(s)

Key Points: 
  • New Star Investment Trust PLC: NAV-Net Asset Value(s)
    It is announced that the unaudited Net Asset Values per Ordinary share (calculated on bid prices) of New Star Investment Trust plc, an investment trust managed by Brompton Asset Management Limited, on 31 January 2024 were as follows:
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.

New Star Investment Trust PLC: Net Asset Value(s)

Retrieved on: 
Saturday, January 13, 2024
Trust

New Star Investment Trust PLC: Net Asset Value(s)

Key Points: 
  • New Star Investment Trust PLC: Net Asset Value(s)
    It is announced that the unaudited Net Asset Values per Ordinary share (calculated on bid prices) of New Star Investment Trust plc, an investment trust managed by Brompton Asset Management Limited, on 31 December 2023 were as follows:
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.

New Star Investment Trust PLC: RAG-Result of AGM

Retrieved on: 
Saturday, December 30, 2023
AGM, Annual

New Star Investment Trust PLC: RAG-Result of AGM

Key Points: 
  • New Star Investment Trust PLC: RAG-Result of AGM
    New Star Investment Trust plc (‘Company’) is pleased to announce that all resolutions put to the Annual General Meeting of the Company held today were duly passed on a poll.
  • The full voting results will be available from the Company’s website at www.nsitplc.com
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.

New Star Investment Trust PLC: Net Asset Value(s)

Retrieved on: 
Thursday, December 28, 2023
Trust

New Star Investment Trust PLC: Net Asset Value(s)

Key Points: 
  • New Star Investment Trust PLC: Net Asset Value(s)
    It is announced that the unaudited Net Asset Values per Ordinary share (calculated on bid prices) of New Star Investment Trust plc, an investment trust managed by Brompton Asset Management Limited, on 30 November 2023 were as follows:
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.

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: NAV-Net Asset Value(s)

Retrieved on: 
Tuesday, November 7, 2023
Security (finance)

New Star Investment Trust PLC: NAV-Net Asset Value(s)

Key Points: 
  • New Star Investment Trust PLC: NAV-Net Asset Value(s)
    It is announced that the unaudited Net Asset Values per Ordinary share (calculated on bid prices) of New Star Investment Trust plc, an investment trust managed by Brompton Asset Management Limited, on 31 October 2023 were as follows:
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.