BRIEF published on 07/05/2024 at 13:12, 2 years 2 months ago New Star Investment Trust Announces Net Asset Values Net Asset Value 2024 Investment Trust Financial Update Brompton Asset Management
PRESS RELEASE published on 07/05/2024 at 13:07, 2 years 2 months ago New Star Investment Trust PLC: Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary Share on 30 June 2024. NAV per Share cum income: 194.10p, NAV per Share ex income: 191.78p Net Asset Value Financial Announcement New Star Investment Trust PLC Brompton Asset Management Limited Ordinary Share
BRIEF published on 07/02/2024 at 10:52, 2 years 2 months ago New Star Investment Trust PLC: Posting of Circular Shareholder Approval General Meeting Capital Return New Star Investment Trust B Share Scheme
PRESS RELEASE published on 07/02/2024 at 10:47, 2 years 2 months ago New Star Investment Trust PLC: Posting of Circular New Star Investment Trust PLC announces the Return of Capital to shareholders through a B Share Scheme. Shareholders are recommended to vote in favor of the resolutions Shareholders General Meeting New Star Investment Trust PLC Return Of Capital B Share Scheme
BRIEF published on 06/21/2024 at 17:52, 2 years 3 months ago New Star Investment Trust PLC Proposes Capital Return Financial Announcement Capital Return Shareholder Meeting New Star Investment Trust B Share Scheme
PRESS RELEASE published on 06/21/2024 at 17:47, 2 years 3 months ago New Star Investment Trust PLC: return of capital circular New Star Investment Trust PLC announces proposed return of capital of £17,045,687 to shareholders through a B Share Scheme. Circular to be published on 28 June 2024 Shareholders Circular New Star Investment Trust PLC Return Of Capital B Share Scheme
BRIEF published on 06/06/2024 at 15:47, 2 years 3 months ago New Star Investment Trust PLC Reports Net Asset Values Net Asset Value Financial Announcement Investment Trust New Star Investment Trust Brompton Asset Management
PRESS RELEASE published on 06/06/2024 at 15:42, 2 years 3 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. NAV per Share: 190.01p cum income, 188.06p ex income. Managed by Brompton Asset Management Limited Net Asset Value Financial Announcement New Star Investment Trust PLC Brompton Asset Management Limited Investment Trust
BRIEF published on 05/07/2024 at 17:01, 2 years 4 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, 2 years 4 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
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