reports
New Star Investment Trust PLC:
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: 10-Sep-2024 / 11:11 GMT/BST NEW STAR INVESTMENT TRUST PLC LEI: 213800RT2OZF83G5N590 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 August 2024 were as follows: NAV per Share, cum income: 168.50p NAV per Share, ex income: 164.74p Apex Fund Administration Services (UK) Limited – Corporate Secreta...
New Star Investment Trust PLC:
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: 08-Aug-2024 / 15:19 GMT/BST NEW STAR INVESTMENT TRUST PLC LEI: 213800RT2OZF83G5N590 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 July 2024 were as follows: NAV per Share, cum income: 168.92p* NAV per Share, ex income: 165.53p* *ex B Share redemption of 24p on 25 July 2024. Apex Fund Admin...
New Star Investment Trust PLC - Result of General Meeting
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC - Result of General Meeting 24-Jul-2024 / 13:10 GMT/BST NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART IN, INTO OR FROM THE UNITED STATES OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICITON 24 July 2024 New Star Investment Trust PLC Result of General Meeting Further to the circular published by New Star Investment Trust PLC (the “Company”) on 28 June 2024 (the “Circular”), the Company is pleased to announce that at the General...
New Star Investment Trust PLC: Net Asset Value(s)
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value(s) 05-Jul-2024 / 12:07 GMT/BST NEW STAR INVESTMENT TRUST PLC LEI: 213800RT2OZF83G5N590 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 30 June 2024 were as follows: NAV per Share, cum income: 194.10p NAV per Share, ex income: 191.78p Apex Fund Administration Services (UK) Limited – C...
New Star Investment Trust PLC: Posting of Circular
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Posting of Circular 02-Jul-2024 / 09:47 GMT/BST NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART IN, INTO OR FROM THE UNITED STATES OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICITON 2 July 2024 New Star Investment Trust PLC Publication of Circular and Notice of General Meeting Further to the announcement on Friday 21 June 2024, New Star Investment Trust PLC (the “Company”) intends to return £17,045,687 to the holders of its o...
New Star Investment Trust PLC: return of capital circular
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: return of capital circular 21-Jun-2024 / 16:47 GMT/BST NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART IN, INTO OR FROM THE UNITED STATES OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICITON THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION 21 June 2024 New Star Investment Trust PLC Proposed return of capital to shareholders The Board of New Star Investment Trust PLC (the “Company”) is pleased to announce today a proposed retur...
New Star Investment Trust PLC: NAV-Net Asset Value(s)
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: NAV-Net Asset Value(s) 06-Jun-2024 / 14:42 GMT/BST NEW STAR INVESTMENT TRUST PLC LEI: 213800RT2OZF83G5N590 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 2024 were as follows: NAV per Share, cum income: 190.01p NAV per Share, ex income: 188.06p Apex Fund Administration Services (UK) Limited ...
New Star Investment Trust PLC: NAV-Net Asset Value(s)
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: NAV-Net Asset Value(s) 07-May-2024 / 15:56 GMT/BST NEW STAR INVESTMENT TRUST PLC LEI: 213800RT2OZF83G5N590 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 30 April 2024 were as follows: NAV per Share, cum income: 187.36p NAV per Share, ex income: 185.55p Apex Fund Administration Services (UK) Limite...
New Star Investment Trust PLC: NAV-Net Asset Value(s)
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: NAV-Net Asset Value(s) 09-Apr-2024 / 10:24 GMT/BST NEW STAR INVESTMENT TRUST PLC LEI: 213800RT2OZF83G5N590 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 March 2024 were as follows: NAV per Share, cum income: 187.18p NAV per Share, ex income: 185.89p Apex Fund Administration Services (UK) Limite...
New Star Investment Trust PLC: IR-Half-yearly Results
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: IR-Half-yearly Results 21-March-2024 / 16:13 GMT/BST NEW STAR INVESTMENT TRUST PLC This announcement constitutes regulated information. UNAUDITED RESULTS FOR THE SIX MONTHS ENDED 31st DECEMBER 2023 INVESTMENT OBJECTIVE The Company’s objective is to achieve long-term capital growth. FINANCIAL HIGHLIGHTS 31st December 2023 30th June 2023 % Change PERFORMANCE Net assets (£ ‘000) 128,...
New Star Investment Trust PLC: NAV-Net Asset Value(s)
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: NAV-Net Asset Value(s) 11-March-2024 / 12:52 GMT/BST NEW STAR INVESTMENT TRUST PLC LEI: 213800RT2OZF83G5N590 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 29 February 2024 were as follows: NAV per Share, cum income: 184.56p NAV per Share, ex income: 181.71p Apex Fund Administration Services (UK) L...
New Star Investment Trust PLC: Listing Rule 15.6.8
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Listing Rule 15.6.8 11-March-2024 / 10:41 GMT/BST New Star Investment Trust Plc ("the Company") LEI: 213800RT2OZF83G5N590 QUARTERLY DISCLOSURE – LISTING RULE 15.6.8 11 March 2024 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 invest no more than 15% of their gross assets in other UK-listed i...
New Star Investment Trust PLC: NAV-Net Asset Value(s)
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: NAV-Net Asset Value(s) 08-Feb-2024 / 11:59 GMT/BST NEW STAR INVESTMENT TRUST PLC LEI: 213800RT2OZF83G5N590 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 January 2024 were as follows: NAV per Share, cum income: 181.12p NAV per Share, ex income: 178.74p Apex Fund Administration Services (UK) Limi...
New Star Investment Trust PLC: Net Asset Value(s)
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value(s) 10-Jan-2024 / 11:15 GMT/BST NEW STAR INVESTMENT TRUST PLC LEI: 213800RT2OZF83G5N590 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 December 2023 were as follows: NAV per Share, cum income: 181.09p NAV per Share, ex income: 179.04p Apex Fund Administration Services (UK) Limited...
New Star Investment Trust PLC: Net Asset Value(s)
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value(s) 06-Dec-2023 / 18:15 GMT/BST NEW STAR INVESTMENT TRUST PLC LEI: 213800RT2OZF83G5N590 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 30 November 2023 were as follows: NAV per Share, cum income: 175.79p NAV per Share, ex income: 173.90p Apex Fund Administration Services (UK) Limited...
New Star Investment Trust PLC: RAG-Result of AGM
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: RAG-Result of AGM 30-Nov-2023 / 15:50 GMT/BST 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 voting results will be available from the Company’s website at Copies of the resolutions passed as special business at the meeting will be submitted to the FCA’s National Storage Mechanism and will shortly be availabl...
New Star Investment Trust PLC: NAV-Net Asset Value(s)
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: NAV-Net Asset Value(s) 07-Nov-2023 / 13:26 GMT/BST NEW STAR INVESTMENT TRUST PLC LEI: 213800RT2OZF83G5N590 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 October 2023 were as follows: NAV per Share, cum income: 171.90p NAV per Share, ex income: 169.10p Apex Fund Administration Services (UK) Limi...
New Star Investment Trust PLC: MSCM-Miscellaneous - Listing Rule 15.6....
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: MSCM-Miscellaneous - Listing Rule 15.6.8 03-Nov-2023 / 10:08 GMT/BST New Star Investment Trust Plc ("the Company") LEI: 213800RT2OZF83G5N590 QUARTERLY DISCLOSURE – LISTING RULE 15.6.8 3 November 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 invest no more than 15% of their gross asset...
New Star Investment Trust PLC: Final Results for the year ended 30th J...
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Final Results for the year ended 30th June 2023 19-Oct-2023 / 16:21 GMT/BST NEW STAR INVESTMENT TRUST PLC This announcement constitutes regulated information. UNAUDITED RESULTS FOR THE YEAR ENDED 30TH JUNE 2023 New Star Investment Trust plc (the ‘Company’), whose objective is to achieve long-term capital growth, announces its results for the year ended 30th June 2023. FINANCIAL HIGHLIGHTS 30th June 2023 30th June 2022 % Change PERFORMANCE ...
New Star Investment Trust PLC: Dividend Declaration
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Dividend Declaration 19-Oct-2023 / 16:24 GMT/BST New Star Investment Trust plc (the "Company") LEI: 213800RT2OZF83G5N590 Dividend Declaration The Company announces that the directors have today declared a final dividend for the year ended 30 June 2023 in an amount of 1.70p per Ordinary Share. This dividend will be paid, subject to shareholder approval at the Annual General Meeting on 30 November 2023, on Monday 18 December 2023 to holders of Ordinary Shares on the register at the close of business ...
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