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New Star Investment Trust PLC: NAV-Net Asset Value(s) • • EQS Group • Stocks

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...

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New Star Investment Trust PLC: IR-Half-yearly Results • • EQS Group • Stocks

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...

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New Star Investment Trust PLC: NAV-Net Asset Value(s) • • EQS Group • Stocks

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...

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New Star Investment Trust PLC: Listing Rule 15.6.8 • • EQS Group • Stocks

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...

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New Star Investment Trust PLC: NAV-Net Asset Value(s) • • EQS Group • Stocks

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...

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New Star Investment Trust PLC: Net Asset Value(s) • • EQS Group • Stocks

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...

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New Star Investment Trust PLC: Net Asset Value(s) • • EQS Group • Stocks

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...

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New Star Investment Trust PLC: RAG-Result of AGM • • EQS Group • Stocks

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...

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New Star Investment Trust PLC: NAV-Net Asset Value(s) • • EQS Group • Stocks

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: NAV-Net Asset Value(s) 07-Nov-2023 / 13:26 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 October 2023 were as follows: NAV per Share, cum income: 171.90p NAV per Share, ex income: 169.10p Apex Fund...

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New Star Investment Trust PLC: MSCM-Miscellaneous - Listing Rule 15.6.8 • • EQS Group • Stocks

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: MSCM-Miscellaneous - Listing Rule 15.6.8 03-Nov-2023 / 10:08 GMT/BST New Star Investment Trust Plc ("the Company") LEI: 213800RT2OZF83G5N590 QUARTERLY DISCLOSURE – LISTING RULE 15.6.8 3 November 2023 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...

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New Star Investment Trust PLC: Dividend Declaration • • EQS Group • Stocks

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Dividend Declaration 19-Oct-2023 / 16:24 GMT/BST New Star Investment Trust plc (the "Company") LEI: 213800RT2OZF83G5N590 Dividend Declaration The Company announces that the directors have today declared a final dividend for the year ended 30 June 2023 in an amount of 1.70p per Ordinary Share. This dividend will be paid, subject to shareholder approval at the Annual General Meeting on 30 November 2023, on Monday 18 December 2023...

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New Star Investment Trust PLC: Final Results for the year ended 30th June 2023 • • EQS Group • Stocks

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Final Results for the year ended 30th June 2023 19-Oct-2023 / 16:21 GMT/BST NEW STAR INVESTMENT TRUST PLC This announcement constitutes regulated information. UNAUDITED RESULTS FOR THE YEAR ENDED 30TH JUNE 2023 New Star Investment Trust plc (the ‘Company’), whose objective is to achieve long-term capital growth, announces its results for the year ended 30th June 2023. FINANCIAL HIGHLIGHTS 30th June 2023 30th June 2022 %...

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New Star Investment Trust PLC: NAV-Net Asset Value(s) • • EQS Group • Stocks

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: NAV-Net Asset Value(s) 09-Oct-2023 / 09:27 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 September 2023 were as follows: NAV per Share, cum income: 176.48p NAV per Share, ex income: 174.08p Apex Fund...

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New Star Investment Trust PLC: NAV-Net Asset Value(s) • • EQS Group • Stocks

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: NAV-Net Asset Value(s) 07-Sep-2023 / 13:06 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 August 2023 were as follows: NAV per Share, cum income: 176.54p NAV per Share, ex income: 174.42p Apex Fund Administration...

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New Star Investment Trust PLC: Holding(s) in Company* • • EQS Group • Stocks

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Holding(s) in Company* 22-Aug-2023 / 10:19 GMT/BST TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0002631041 Issuer Name NEW STAR INVESTMENT TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name First Equity Limited City of registered office (if applicable) London Country of...

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New Star Investment Trust PLC: MSCM-Miscellaneous - Listing Rule 15.6.8 • • EQS Group • Stocks

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: MSCM-Miscellaneous - Listing Rule 15.6.8 08-Aug-2023 / 15:30 GMT/BST New Star Investment Trust Plc ("the Company") LEI: 213800RT2OZF83G5N590 QUARTERLY DISCLOSURE – LISTING RULE 15.6.8 8 August 2023 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...

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New Star Investment Trust PLC: NAV-Net Asset Value(s) • • EQS Group • Stocks

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: NAV-Net Asset Value(s) 08-Aug-2023 / 10:46 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 July 2023 were as follows: NAV per Share, cum income: 179.34p NAV per Share, ex income: 177.87p Apex Fund Administration...

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New Star Investment Trust PLC: NAV-Net Asset Value(s) • • EQS Group • Stocks

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: NAV-Net Asset Value(s) 13-Jul-2023 / 17:18 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 June 2023 were as follows: NAV per Share, cum income: 176.89p NAV per Share, ex income: 175.86p Apex Fund Administration...

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New Star Investment Trust PLC: BOA-Directorate change • • EQS Group • Stocks

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: BOA-Directorate change 19-Jun-2023 / 12:00 GMT/BST New Star Investment Trust plc (the "Company") LEI: 213800RT2OZF83G5N590 Appointment of Non-Executive Director The Board of New Star Investment Trust plc (the “Company”) is pleased to announce that it has today appointed William McQuaker as a non-executive Director of the Company, with immediate effect. William has more than three decades of investment experience, most...

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New Star Investment Trust PLC: NAV-Net Asset Value(s) • • EQS Group • Stocks

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: NAV-Net Asset Value(s) 07-Jun-2023 / 09:43 GMT/BST NEW STAR INVESTMENT TRUST PLC LEI: A00100146726 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 May 2023 were as follows: NAV per Share, cum income: 176.96p NAV per Share, ex income: 176.24p Maitland Administration Services...

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