reports
New Star Investment Trust: 1 director
A director at New Star Investment Trust bought 545,000 shares at 116p and the significance rating of the trade was 67/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years...
Net Asset Value(s)
New Star Investment Trust PLC (NSI) Net Asset Value(s) 14-Apr-2025 / 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 March 2025 were as follows: NAV per Share, cum income: 165.16p NAV per Share, ex income: 161.00p Apex Fund Administration Services (UK) Limited – Corporate Secretary 14 April 202...
Half-yearly Results
New Star Investment Trust PLC (NSI) Half-yearly Results 24-March-2025 / 07:01 GMT/BST NEW STAR INVESTMENT TRUST PLC This announcement constitutes regulated information. UNAUDITED RESULTS FOR THE SIX MONTHS ENDED 31st DECEMBER 2024 INVESTMENT OBJECTIVE The Company’s objective is to achieve long-term total return through capital growth and income. FINANCIAL HIGHLIGHTS 31st December 2024 30th June 2024 % Change PERFORMANCE Net assets (£ ‘000) 1...
Net Asset Value(s)
New Star Investment Trust PLC (NSI) Net Asset Value(s) 10-March-2025 / 16:55 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 28 February 2025 were as follows: NAV per Share, cum income: 169.15p NAV per Share, ex income: 165.08p Apex Fund Administration Services (UK) Limited – Corporate Secretary 10...
Net Asset Value(s)
New Star Investment Trust PLC (NSI) Net Asset Value(s) 07-Feb-2025 / 16:22 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 2025 were as follows: NAV per Share, cum income: 172.48p NAV per Share, ex income: 168.63p Apex Fund Administration Services (UK) Limited – Corporate Secretary 7 Feb...
Net Asset Value(s)
New Star Investment Trust PLC (NSI) Net Asset Value(s) 10-Jan-2025 / 09:20 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 2024 were as follows: NAV per Share, cum income: 169.19p NAV per Share, ex income: 165.98p Apex Fund Administration Services (UK) Limited – Corporate Secretary 10 J...
Net Asset Value(s)
New Star Investment Trust PLC (NSI) Net Asset Value(s) 12-Dec-2024 / 14:00 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 2024 were as follows: NAV per Share, cum income: 169.20p NAV per Share, ex income: 166.19p Apex Fund Administration Services (UK) Limited – Corporate Secretary 12 D...
Result of AGM
New Star Investment Trust PLC (NSI) Result of AGM 05-Dec-2024 / 16:57 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 available for viewing at data.fca.org.uk/#/...
New Star Investment Trust PLC: Net Asset Value(s)
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value(s) 12-Nov-2024 / 16:41 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 2024 were as follows: NAV per Share, cum income: 169.16p NAV per Share, ex income: 164.69p Apex Fund Administration Services (UK) Limited ...
New Star Investment Trust PLC: Final Results
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Final Results 31-Oct-2024 / 13:06 GMT/BST NEW STAR INVESTMENT TRUST PLC This announcement constitutes regulated information. UNAUDITED RESULTS FOR THE YEAR ENDED 30TH JUNE 2024 New Star Investment Trust plc (the ‘Company’), whose current objective is to achieve long-term capital growth, announces its results for the year ended 30th June 2024. FINANCIAL HIGHLIGHTS 30th June 2024 30th June 2023 % Change PERFORMANCE ...
New Star Investment Trust PLC: Dividend Declaration
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Dividend Declaration 31-Oct-2024 / 13:10 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 2024 in an amount of 1.70p per Ordinary Share. The dividend will be paid, subject to shareholder approval at the Annual General Meeting on 5 December 2024, on Friday 13 December 2024 to holders of Ordinary Shares on the register at the close of business on...
New Star Investment Trust PLC: Net Asset Value(s)
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value(s) 09-Oct-2024 / 15:07 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 September 2024 were as follows: NAV per Share, cum income: 169.07p NAV per Share, ex income: 165.34p Apex Fund Administration Services (UK) Limite...
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...
Unfortunately, this report is not available for the investor type or country you selected.
Report is subscription only.
Thank you, your report is ready.
Thank you, your report is ready.