BRIEF published on 11/12/2025 at 16:11, 4 months 4 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, 4 months 4 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, 4 months 16 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, 4 months 16 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, 5 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, 5 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
BRIEF published on 09/10/2025 at 18:43, 6 months 6 days ago Director's Share Purchase at New Star Investment Trust PLC London Stock Exchange Share Purchase Market Abuse Regulations New Star Investment Trust John Duffield
PRESS RELEASE published on 09/10/2025 at 18:38, 6 months 6 days ago Director/PDMR Shareholding New Star Investment Trust PLC director, Mr John Duffield, purchases 545,000 ordinary shares at £1.159 each on 10 Sep 2025 at London Stock Exchange Share Purchase Financial Instrument New Star Investment Trust PLC Transaction Director
BRIEF published on 09/09/2025 at 11:06, 6 months 8 days ago New Star Investment Trust Announces Net Asset Values Net Asset Value EQS Group New Star Investment Trust Apex Fund Administration Brompton Asset Management
PRESS RELEASE published on 09/09/2025 at 11:01, 6 months 8 days ago Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary share on 31 August 2025, managed by Brompton Asset Management Limited New Star Investment Trust PLC Net Asset Values Brompton Asset Management Limited Unaudited 31 August 2025
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