BRIEF published on 12/10/2025 at 14:39, 7 days 5 hours ago New Star Investment Trust Reports November 2025 NAV Net Asset Value Investment Trust Brompton Asset Management New Star November 2025
PRESS RELEASE published on 12/10/2025 at 14:34, 7 days 5 hours ago Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary share on 30 November 2025. NAV per Share: 183.78p cum income, 180.26p ex income NAV Per Share New Star Investment Trust PLC Net Asset Values Brompton Asset Management 30 November 2025
BRIEF published on 12/04/2025 at 17:40, 13 days 2 hours ago New Star Investment Trust PLC AGM Resolutions Passed Annual General Meeting Shareholders Transparency Financial Conduct Authority Resolutions Passed
PRESS RELEASE published on 12/04/2025 at 17:35, 13 days 2 hours ago Result of AGM New Star Investment Trust PLC (NSI) announces successful passing of all resolutions at the Annual General Meeting. Full voting results available on the company's website Voting Results AGM NSI Resolutions Investment Trust
BRIEF published on 11/12/2025 at 16:11, 1 month 5 days ago New Star Investment Trust PLC Reports Latest Net Asset Values Net Asset Value Regulatory Announcement Investment Trust Brompton Asset Management New Star
PRESS RELEASE published on 11/12/2025 at 16:06, 1 month 5 days ago Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary share on 31 October 2025. NAV per Share cum income 186.86p, ex income 181.70p Net Asset Value New Star Investment Trust PLC Brompton Asset Management Limited Ordinary Share 31 October 2025
BRIEF published on 10/31/2025 at 18:25, 1 month 17 days ago New Star Investment Trust Reports Annual Financial Performance Annual Financial Report Market Performance Dividend Per Share New Star Investment Total Return
PRESS RELEASE published on 10/31/2025 at 18:20, 1 month 17 days ago Annual Financial Report New Star Investment Trust PLC (NSI) announces unaudited results for the year ended 30th June 2025, with a 12.13% decrease in net asset value and mid-market price per Ordinary share Net Asset Value Financial Report Performance New Star Investment Trust PLC NSI
BRIEF published on 10/13/2025 at 08:05, 2 months 4 days ago New Star Investment Trust Announces September 2025 NAV Net Asset Value Investment Trust Brompton Asset Management New Star Investment September 2025
PRESS RELEASE published on 10/13/2025 at 08:00, 2 months 4 days ago Net Asset Value(s) New Star Investment Trust PLC reports Net Asset Values per Ordinary share as of 30 September 2025. Managed by Brompton Asset Management Limited NAV Per Share New Star Investment Trust PLC Net Asset Values Brompton Asset Management 30 September 2025
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Published on 12/17/2025 at 17:45, 2 hours 38 minutes ago Disclosure of Share Capital and Voting Rights Outstanding as of November 30, 2025
