BRIEF published on 02/07/2025 at 17:27, 11 months 22 days ago New Star Investment Trust Reports January 2025 Net Asset Values Net Asset Value Financial Disclosure Investment Trust Brompton Asset Management January 2025
PRESS RELEASE published on 02/07/2025 at 17:22, 11 months 22 days ago Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values for 31 January 2025 managed by Brompton Asset Management. NAV per Share: 172.48p cum income, 168.63p ex income New Star Investment Trust PLC Net Asset Values Unaudited Brompton Asset Management 31 January 2025
BRIEF published on 01/10/2025 at 10:25, 1 year ago New Star Investment Trust Reports Net Asset Value Net Asset Value EQS Group New Star Investment Brompton Management Apex Fund Services
PRESS RELEASE published on 01/10/2025 at 10:20, 1 year ago Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary share as of 31 December 2024 Net Asset Value NSI NAV Investment Trust Brompton Asset Management
BRIEF published on 12/12/2024 at 15:05, 1 year 1 month ago New Star Investment Trust PLC Reports November 2024 Net Asset Values Net Asset Value EQS Group Investment Trust Apex Fund Administration Brompton Asset Management
PRESS RELEASE published on 12/12/2024 at 15:00, 1 year 1 month ago Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary share as of 30 November 2024 New Star Investment Trust PLC Net Asset Values Brompton Asset Management Limited Ordinary Share 30 November 2024
BRIEF published on 12/05/2024 at 18:02, 1 year 1 month ago New Star Investment Trust Announces AGM Results Voting Results AGM Resolutions New Star Investment FCA Submission
PRESS RELEASE published on 12/05/2024 at 17:57, 1 year 1 month ago Result of AGM New Star Investment Trust PLC announces passing of all resolutions at the Annual General Meeting. Voting results available on the company's website Voting Results AGM New Star Investment Trust PLC Resolutions Company Website
BRIEF published on 11/12/2024 at 17:46, 1 year 2 months ago New Star Investment Trust PLC Reports Net Asset Values Net Asset Value Investment Trust New Star Investment Trust Brompton Asset Management October 2024
PRESS RELEASE published on 11/12/2024 at 17:41, 1 year 2 months ago New Star Investment Trust PLC: Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary share as of 31 October 2024 with NAV per Share at 169.16p cum income and 164.69p ex income Net Asset Value NAV Per Share New Star Investment Trust PLC Brompton Asset Management 31 October 2024
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