BRIEF published on 11/12/2024 at 17:46, 1 year 11 months ago New Star Investment Trust PLC Reports Net Asset Values Net Asset Value Investment Trust New Star Investment Trust Brompton Asset Management October 2024
PRESS RELEASE published on 11/12/2024 at 17:41, 1 year 11 months ago New Star Investment Trust PLC: Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary share as of 31 October 2024 with NAV per Share at 169.16p cum income and 164.69p ex income Net Asset Value NAV Per Share New Star Investment Trust PLC Brompton Asset Management 31 October 2024
BRIEF published on 10/31/2024 at 14:15, 2 years ago New Star Investment Trust PLC: Dividend Declaration Annual General Meeting Shareholders Dividend Approval Ordinary Share
BRIEF published on 10/31/2024 at 14:11, 2 years ago New Star Investment Trust PLC Reports Financial Results for 2024 Financial Results Dividend Announcement Capital Return Share Performance Total Return
PRESS RELEASE published on 10/31/2024 at 14:10, 2 years ago New Star Investment Trust PLC: Dividend Declaration New Star Investment Trust PLC declares a final dividend of 1.70p per Ordinary Share for the year ended 30 June 2024, pending shareholder approval at the AGM on 5 December 2024 Annual General Meeting Ordinary Shares Dividend Declaration Shareholder Approval New Star Investment Trust PLC
PRESS RELEASE published on 10/31/2024 at 14:06, 2 years ago New Star Investment Trust PLC: Final Results New Star Investment Trust PLC (NSI) announces unaudited results for the year ended 30th June 2024, with net assets of £137.861, achieving long-term capital growth New Star Investment Trust PLC NSI Results Capital Growth 30th June 2024
BRIEF published on 10/09/2024 at 16:12, 2 years ago New Star Investment Trust PLC Reports Net Asset Values Net Asset Value Financial Disclosure Investment Trust New Star Investment Brompton Management
PRESS RELEASE published on 10/09/2024 at 16:07, 2 years ago New Star Investment Trust PLC: Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary share managed by Brompton Asset Management Limited on 30 September 2024 New Star Investment Trust PLC Net Asset Values Brompton Asset Management Limited Investment Trust 30 September 2024
BRIEF published on 09/10/2024 at 12:16, 2 years 1 month ago New Star Investment Trust PLC Announces August 2024 NAV Investment NAV New Star Investment Trust Apex Fund Administration Brompton Asset Management
PRESS RELEASE published on 09/10/2024 at 12:11, 2 years 1 month ago New Star Investment Trust PLC: New Star Investment Trust PLC reports unaudited Net Asset Values per Ordinary share on 31 August 2024 managed by Brompton Asset Management Limited New Star Investment Trust PLC Net Asset Values Brompton Asset Management Limited Unaudited 31 August 2024
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Published on 11/05/2026 at 17:29, 10 hours 43 minutes ago Notice of exercise of early redemption option of the subordinated note ISIN FR0010406082
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