BRIEF published on 05/09/2025 at 18:22, 1 year 4 months 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, 1 year 4 months 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
BRIEF published on 04/14/2025 at 12:20, 1 year 5 months ago New Star Investment Trust Announces Latest NAV Financial Performance Net Asset Value New Star Investment Trust Apex Fund Administration Brompton Asset Management
PRESS RELEASE published on 04/14/2025 at 12:15, 1 year 5 months ago Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary share on 31 March 2025. NAV per Share: 165.16p cum income, 161.00p ex income New Star Investment Trust PLC Net Asset Values Ordinary Share Brompton Asset Management 31 March 2025
BRIEF published on 03/24/2025 at 08:06, 1 year 5 months ago New Star Investment Trust PLC Reports Half-Yearly Results Dividend Economic Outlook Net Assets Investment Results AI And Technology Stocks
PRESS RELEASE published on 03/24/2025 at 08:01, 1 year 5 months ago Half-yearly Results New Star Investment Trust PLC (NSI) announces unaudited half-yearly results for the six months ended 31st December 2024, focusing on achieving long-term total return through growth and income New Star Investment Trust PLC NSI Capital Growth Income Half-yearly Results
BRIEF published on 03/10/2025 at 18:00, 1 year 6 months ago New Star Investment Trust Reveals February 2025 Net Asset Values Net Asset Value NAV Update Investment Trust Brompton Asset Management February 2025
PRESS RELEASE published on 03/10/2025 at 17:55, 1 year 6 months ago Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary share as of 28 February 2025 New Star Investment Trust PLC Net Asset Values Brompton Asset Management Limited Ordinary Share Apex Fund Administration Services
BRIEF published on 02/07/2025 at 17:27, 1 year 7 months 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, 1 year 7 months 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
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