| Previous close | 120.00 |
| Open | 0.00 |
| Bid | 117.00 x 0 |
| Ask | 123.00 x 0 |
| Day's range | 0.00 - 0.00 |
| 52-week range | |
| Volume | |
| Avg. volume | 4,347 |
| Market cap | 85.228M |
| Beta (5Y monthly) | N/A |
| PE ratio (TTM) | N/A |
| EPS (TTM) | N/A |
| Earnings date | 21 Mar 2023 |
| Forward dividend & yield | N/A (N/A) |
| Ex-dividend date | N/A |
| 1y target est | N/A |
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 Li
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Listing Rule 15.6.8 09-May-2023 / 16:04 GMT/BST New Star Investment Trust Plc ("the Company") LEI: 213800RT2OZF83G5N590 QUARTERLY DISCLOSURE – LISTING RULE 15.6.8 9 May 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 investment policy to inves
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Interim ANNOUNCEMENT for the Six Months to 31 12 2022 21-March-2023 / 11:29 GMT/BST NEW STAR INVESTMENT TRUST PLC This announcement constitutes regulated information. UNAUDITED RESULTS FOR THE SIX MONTHS ENDED 31st DECEMBER 2022 INVESTMENT OBJECTIVE The Company’s objective is to achieve long-term capital growth. FINANCIAL HIGHLIGHTS 31st December 2022 30th June 2022 % Change PERFORMANCE Net assets (£ ‘000) 123,225 123,978 (0.61)
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value(s) 09-Jan-2023 / 16:01 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. 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,
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Result of AGM 17-Nov-2022 / 14:50 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. 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 voti
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: HOL-Holding(s) in Company* 02-Nov-2022 / 16:44 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i 1a. Identity of the issuer or the underlying issuer of existin
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Annual Results for the year ended 30th June 2022 11-Oct-2022 / 10:10 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. NEW STAR INVESTMENT TRUST PLC This announcement constitutes regulated information. UNAUDITED RESULTS FOR THE YEAR ENDED 30TH JUNE 2022 New Star Investment Trust plc (the ‘Company’), whose objective is to achieve lon