BRIEF published on 06/02/2026 at 14:46, 16 days 13 hours ago New Star Investment Trust PLC Announces Net Asset Values Net Asset Value Financial Announcement Investment Trust New Star Investment Trust Brompton Asset Management
PRESS RELEASE published on 06/02/2026 at 14:41, 16 days 13 hours ago Net Asset Value(s) New Star Investment Trust PLC (NSI) announces unaudited Net Asset Values per Ordinary share as of 31 May 2026, managed by Brompton Asset Management Limited Financial Announcement New Star Investment Trust PLC NSI Net Asset Values Brompton Asset Management Limited
BRIEF published on 05/05/2026 at 17:11, 1 month 13 days ago New Star Investment Trust Reports Net Asset Values Net Asset Value Financial Announcement Investment Trust New Star Investment Trust Brompton Asset Management
PRESS RELEASE published on 05/05/2026 at 17:06, 1 month 13 days ago Net Asset Value(s) New Star Investment Trust PLC reports unaudited Net Asset Values per Ordinary share on 30 April 2026 managed by Brompton Asset Management Limited New Star Investment Trust PLC Net Asset Values Brompton Asset Management Limited Investment Trust 30 April 2026
BRIEF published on 04/08/2026 at 17:14, 2 months 10 days ago New Star Investment Trust PLC Announces Net Asset Values Net Asset Value Investment Trust Financial Update Brompton Asset Management New Star
PRESS RELEASE published on 04/08/2026 at 17:09, 2 months 10 days ago Net Asset Value(s) New Star Investment Trust PLC reports unaudited Net Asset Values for March 31, 2026. NAV per Share: 183.16p cum income, 179.86p ex income Financial Announcement New Star Investment Trust PLC Net Asset Values Brompton Asset Management Limited March 31 2026
BRIEF published on 03/20/2026 at 08:05, 2 months 29 days ago New Star Investment Trust PLC: Half-Year Financial Highlights Portfolio Performance Dividend Market Outlook Geopolitical Impact Net Assets
PRESS RELEASE published on 03/20/2026 at 08:00, 2 months 29 days ago Half-year Financial Report New Star Investment Trust PLC releases its unaudited financial results for the six months ending 31st December 2025, showing growth in net assets and revenue. Company focuses on achieving total return through capital growth and income Revenue Financial Report New Star Investment Trust PLC Net Assets Total Return
BRIEF published on 03/11/2026 at 12:54, 3 months 7 days ago New Star Investment Trust Reports February 2026 NAV Investment Trust Brompton Asset Management New Star Investment NAV February 2026 EQS Announcement
PRESS RELEASE published on 03/11/2026 at 12:49, 3 months 7 days ago Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary share as of 28 February 2026. Managed by Brompton Asset Management Limited New Star Investment Trust PLC Net Asset Values Brompton Asset Management Limited Unaudited 28 February 2026
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