BRIEF published on 10/13/2025 at 08:05, 3 months 25 days ago New Star Investment Trust Announces September 2025 NAV Net Asset Value Investment Trust Brompton Asset Management New Star Investment September 2025
PRESS RELEASE published on 10/13/2025 at 08:00, 3 months 25 days ago Net Asset Value(s) New Star Investment Trust PLC reports Net Asset Values per Ordinary share as of 30 September 2025. Managed by Brompton Asset Management Limited NAV Per Share New Star Investment Trust PLC Net Asset Values Brompton Asset Management 30 September 2025
BRIEF published on 09/10/2025 at 18:43, 4 months 27 days ago Director's Share Purchase at New Star Investment Trust PLC London Stock Exchange Share Purchase Market Abuse Regulations New Star Investment Trust John Duffield
PRESS RELEASE published on 09/10/2025 at 18:38, 4 months 27 days ago Director/PDMR Shareholding New Star Investment Trust PLC director, Mr John Duffield, purchases 545,000 ordinary shares at £1.159 each on 10 Sep 2025 at London Stock Exchange Share Purchase Financial Instrument New Star Investment Trust PLC Transaction Director
BRIEF published on 09/09/2025 at 11:06, 4 months 28 days ago New Star Investment Trust Announces Net Asset Values Net Asset Value EQS Group New Star Investment Trust Apex Fund Administration Brompton Asset Management
PRESS RELEASE published on 09/09/2025 at 11:01, 4 months 28 days ago Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary share on 31 August 2025, managed by Brompton Asset Management Limited New Star Investment Trust PLC Net Asset Values Brompton Asset Management Limited Unaudited 31 August 2025
BRIEF published on 08/11/2025 at 16:24, 5 months 27 days ago New Star Investment Trust Announces Net Asset Values Financial Disclosure Net Asset Values Corporate Announcement Brompton Asset Management New Star Investment
PRESS RELEASE published on 08/11/2025 at 16:19, 5 months 27 days ago Net Asset Value(s) New Star Investment Trust PLC (NSI) reports Net Asset Values per Ordinary share as of 31 July 2025 managed by Brompton Asset Management Limited New Star Investment Trust PLC NSI Net Asset Values Brompton Asset Management Limited 31 July 2025
BRIEF published on 07/14/2025 at 14:31, 6 months 24 days ago New Star Investment Trust Announces June 2025 Net Asset Values Net Asset Value Financial Transparency New Star Investment Trust Brompton Asset Management June 2025
PRESS RELEASE published on 07/14/2025 at 14:26, 6 months 24 days ago Net Asset Value(s) New Star Investment Trust PLC reports unaudited Net Asset Values per Ordinary share on 30 June 2025, managed by Brompton Asset Management Limited Net Asset Value New Star Investment Trust PLC Brompton Asset Management Limited Unaudited 30 June 2025
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