NEW STAR INVESTMENT TRUST ORD 1P overview

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: NAV-Net Asset Value(s) 09-Apr-2024 / 10:24 GMT/BST NEW STAR INVESTMENT TRUST PLC LEI: 213800RT2OZF83G5N590 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: NAV per Share, cum income: 187.18p NAV per Share, ex income: 185.89p Apex Fund Administration...

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: IR-Half-yearly Results 21-March-2024 / 16:13 GMT/BST NEW STAR INVESTMENT TRUST PLC This announcement constitutes regulated information. UNAUDITED RESULTS FOR THE SIX MONTHS ENDED 31st DECEMBER 2023 INVESTMENT OBJECTIVE The Company’s objective is to achieve long-term capital growth. FINANCIAL HIGHLIGHTS 31st December 2023 30th June 2023 % Change PERFORMANCE Net assets (£ ‘000) 128,623 125,592 2.41 Net asset value per Ordinary...

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: NAV-Net Asset Value(s) 11-March-2024 / 12:52 GMT/BST NEW STAR INVESTMENT TRUST PLC LEI: 213800RT2OZF83G5N590 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: NAV per Share, cum income: 184.56p NAV per Share, ex income: 181.71p Apex Fund...

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Listing Rule 15.6.8 11-March-2024 / 10:41 GMT/BST New Star Investment Trust Plc ("the Company") LEI: 213800RT2OZF83G5N590 QUARTERLY DISCLOSURE – LISTING RULE 15.6.8 11 March 2024 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...

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: NAV-Net Asset Value(s) 08-Feb-2024 / 11:59 GMT/BST NEW STAR INVESTMENT TRUST PLC LEI: 213800RT2OZF83G5N590 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: NAV per Share, cum income: 181.12p NAV per Share, ex income: 178.74p Apex Fund...

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value(s) 10-Jan-2024 / 11:15 GMT/BST NEW STAR INVESTMENT TRUST PLC LEI: 213800RT2OZF83G5N590 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: NAV per Share, cum income: 181.09p NAV per Share, ex income: 179.04p Apex Fund Administration...

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value(s) 06-Dec-2023 / 18:15 GMT/BST NEW STAR INVESTMENT TRUST PLC LEI: 213800RT2OZF83G5N590 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: NAV per Share, cum income: 175.79p NAV per Share, ex income: 173.90p Apex Fund Administration...

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: RAG-Result of AGM 30-Nov-2023 / 15:50 GMT/BST NEW STAR INVESTMENT TRUST PLC Result of Annual General Meeting 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 Copies of the resolutions passed as special business at...