BRIEF published on 02/09/2026 at 15:25, 4 months 9 days ago New Star Investment Trust PLC: January 2026 Net Asset Values Net Asset Value Financial Disclosure Investment Trust Brompton Asset Management January 2026
PRESS RELEASE published on 02/09/2026 at 15:20, 4 months 9 days ago New Star Investment Trust PLC: Net Asset Value New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary share on 31 January 2026, managed by Brompton Asset Management Limited Net Asset Value Financial Announcement New Star Investment Trust PLC Investment Trust Brompton Asset Management
BRIEF published on 01/13/2026 at 11:03, 5 months 5 days ago New Star Investment Trust Releases Net Asset Values Net Asset Value Financial Disclosure Regulatory Announcement Investment Trust Brompton Asset Management
PRESS RELEASE published on 01/13/2026 at 10:58, 5 months 5 days ago Net Asset Value(s) New Star Investment Trust PLC (NSI) announces unaudited Net Asset Values per Ordinary share as of 31 December 2025 New Star Investment Trust PLC NSI Net Asset Values Brompton Asset Management 31 December 2025
BRIEF published on 12/10/2025 at 14:39, 6 months 8 days 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, 6 months 8 days 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, 6 months 14 days 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, 6 months 14 days 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, 7 months 6 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, 7 months 6 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
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