BRIEF published on 09/09/2025 at 11:06, 2 months 25 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, 2 months 25 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
BRIEF published on 08/11/2025 at 16:24, 3 months 24 days ago New Star Investment Trust Announces Net Asset Values Financial Disclosure Net Asset Values Corporate Announcement Brompton Asset Management New Star Investment
PRESS RELEASE published on 08/11/2025 at 16:19, 3 months 24 days ago Net Asset Value(s) New Star Investment Trust PLC (NSI) reports Net Asset Values per Ordinary share as of 31 July 2025 managed by Brompton Asset Management Limited New Star Investment Trust PLC NSI Net Asset Values Brompton Asset Management Limited 31 July 2025
BRIEF published on 07/14/2025 at 14:31, 4 months 21 days ago New Star Investment Trust Announces June 2025 Net Asset Values Net Asset Value Financial Transparency New Star Investment Trust Brompton Asset Management June 2025
PRESS RELEASE published on 07/14/2025 at 14:26, 4 months 21 days ago Net Asset Value(s) New Star Investment Trust PLC reports unaudited Net Asset Values per Ordinary share on 30 June 2025, managed by Brompton Asset Management Limited Net Asset Value New Star Investment Trust PLC Brompton Asset Management Limited Unaudited 30 June 2025
BRIEF published on 06/06/2025 at 18:24, 5 months 28 days ago New Star Investment Trust Reports Net Asset Values for May 2025 Financial Reporting Net Asset Values Investment Trust Brompton Asset Management May 2025
PRESS RELEASE published on 06/06/2025 at 18:19, 5 months 28 days ago Net Asset Value(s) New Star Investment Trust PLC (NSI) announces unaudited Net Asset Values per Ordinary share on 31 May 2025 NSI Net Asset Values New Star Investment Trust Apex Fund Administration Brompton Asset Management
BRIEF published on 05/09/2025 at 18:22, 6 months 26 days ago New Star Investment Trust Announces Latest Net Asset Values Net Asset Values Investment Trust Brompton Asset Management April 2025 New Star
PRESS RELEASE published on 05/09/2025 at 18:17, 6 months 26 days ago Net Asset Value(s) New Star Investment Trust PLC (NSI) announces unaudited Net Asset Values per Ordinary share as of 30 April 2025: 161.69p cum income, 158.85p ex income. Managed by Brompton Asset Management Limited New Star Investment Trust PLC NSI Net Asset Values Brompton Asset Management Limited 30 April 2025
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