BRIEF published on 05/07/2024 at 17:01, 1 year 9 months ago New Star Investment Trust PLC Reports Latest NAV Figures Financial Performance NAV Per Share Brompton Asset Management Limited Investment Trust Apex Fund Administration
PRESS RELEASE published on 05/07/2024 at 16:56, 1 year 9 months ago New Star Investment Trust PLC: NAV-Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary share as of 30 April 2024: 187.36p NAV per Share, cum income and 185.55p NAV per Share, ex income, managed by Brompton Asset Management Limited Financial Announcement New Star Investment Trust PLC Net Asset Values Brompton Asset Management Limited Ordinary Share
BRIEF published on 04/09/2024 at 11:29, 1 year 9 months ago New Star Investment Trust PLC Reports Latest NAV Figures Asset Management Financial Report New Star Investment Trust PLC NAV Investment Trust
PRESS RELEASE published on 04/09/2024 at 11:24, 1 year 9 months ago New Star Investment Trust PLC: NAV-Net Asset Value(s) New Star Investment Trust PLC announced unaudited NAV per Share figures on 31 March 2024. Managed by Brompton Asset Management Limited Net Asset Value Financial Announcement New Star Investment Trust PLC NAV Brompton Asset Management Limited
BRIEF published on 03/21/2024 at 17:18, 1 year 10 months ago New Star Investment Trust PLC Announces Half-Yearly Results for 2023 Financial Results Investment Strategy Dividend Global Markets New Star Investment Trust
PRESS RELEASE published on 03/21/2024 at 17:13, 1 year 10 months ago New Star Investment Trust PLC: IR-Half-yearly Results New Star Investment Trust PLC announces unaudited half-yearly results for the six months ended 31st December 2023 showing growth in net assets and revenue profit. Company's objective is long-term capital growth Unaudited Results New Star Investment Trust PLC Half-yearly Net Assets Revenue Profit
BRIEF published on 03/11/2024 at 13:57, 1 year 10 months ago New Star Investment Trust PLC Updates Net Asset Values as of February 2024 New Star Investment Trust PLC NAV Brompton Asset Management Limited Investment Trust Financial Update
PRESS RELEASE published on 03/11/2024 at 13:52, 1 year 10 months ago New Star Investment Trust PLC: NAV-Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary share as of 29 February 2024, managed by Brompton Asset Management Limited New Star Investment Trust PLC Net Asset Values Brompton Asset Management Limited Unaudited 29 February 2024
BRIEF published on 03/11/2024 at 11:46, 1 year 10 months ago New Star Investment Trust PLC Announces Quarterly Disclosure in Line with Listing Rule 15.6.8 New Star Investment Trust PLC Investment Disclosure UKLA Listing Rule 15.6.8 Worsley Investors Limited Vietnam Enterprise Investments Limited
PRESS RELEASE published on 03/11/2024 at 11:41, 1 year 10 months ago New Star Investment Trust PLC: Listing Rule 15.6.8 New Star Investment Trust PLC discloses investments in other closed-ended investment funds exceeding 15%. Quarterly disclosure under UKLA Listing Rule 15.6.8 Investment Companies New Star Investment Trust PLC UKLA Listing Rule 15.6.8 Investments Disclosure Closed-ended Funds
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