BRIEF published on 08/08/2024 at 16:24, 2 years 2 months ago New Star Investment Trust PLC Announces Net Asset Values Net Asset Value Regulatory Announcement Investment Trust Brompton Asset Apex Fund
PRESS RELEASE published on 08/08/2024 at 16:19, 2 years 2 months ago New Star Investment Trust PLC: New Star Investment Trust PLC announces unaudited NAV per Share of 168.92p cum income and 165.53p ex income as of 31 July 2024. Managed by Brompton Asset Management Limited NAV Per Share New Star Investment Trust PLC Investment Trust Financial Update Brompton Asset Management
BRIEF published on 07/24/2024 at 14:15, 2 years 3 months ago New Star Investment Trust PLC Announces General Meeting Results General Meeting New Star Investment Trust Investment News B Share Scheme Shareholder Payments
PRESS RELEASE published on 07/24/2024 at 14:10, 2 years 3 months ago New Star Investment Trust PLC - Result of General Meeting New Star Investment Trust PLC announces successful approval of B Share Scheme at General Meeting. B Shares to be issued on 25 July 2024 Shareholders General Meeting New Star Investment Trust PLC Redemption B Share Scheme
BRIEF published on 07/05/2024 at 13:12, 2 years 3 months ago New Star Investment Trust Announces Net Asset Values Net Asset Value 2024 Investment Trust Financial Update Brompton Asset Management
PRESS RELEASE published on 07/05/2024 at 13:07, 2 years 3 months ago New Star Investment Trust PLC: Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary Share on 30 June 2024. NAV per Share cum income: 194.10p, NAV per Share ex income: 191.78p Net Asset Value Financial Announcement New Star Investment Trust PLC Brompton Asset Management Limited Ordinary Share
BRIEF published on 07/02/2024 at 10:52, 2 years 4 months ago New Star Investment Trust PLC: Posting of Circular Shareholder Approval General Meeting Capital Return New Star Investment Trust B Share Scheme
PRESS RELEASE published on 07/02/2024 at 10:47, 2 years 4 months ago New Star Investment Trust PLC: Posting of Circular New Star Investment Trust PLC announces the Return of Capital to shareholders through a B Share Scheme. Shareholders are recommended to vote in favor of the resolutions Shareholders General Meeting New Star Investment Trust PLC Return Of Capital B Share Scheme
BRIEF published on 06/21/2024 at 17:52, 2 years 4 months ago New Star Investment Trust PLC Proposes Capital Return Financial Announcement Capital Return Shareholder Meeting New Star Investment Trust B Share Scheme
PRESS RELEASE published on 06/21/2024 at 17:47, 2 years 4 months ago New Star Investment Trust PLC: return of capital circular New Star Investment Trust PLC announces proposed return of capital of £17,045,687 to shareholders through a B Share Scheme. Circular to be published on 28 June 2024 Shareholders Circular New Star Investment Trust PLC Return Of Capital B Share Scheme
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Published on 11/02/2026 at 18:30, 1 day 4 hours ago Disclosure of transactions in own shares from October 26 to October 30, 2026
