NEW STAR INVESTMENT TRUST PLC New Star Investment Trust PLC: Net Asset Value(s)
Transparency directive : regulatory news
06/07/2022 17:16
|
New Star Investment Trust PLC (NSI)
NEW STAR INVESTMENT TRUST PLC
LEI: A00100146726
It is announced that the unaudited Net Asset Values per Ordinary share (calculated on bid prices) of New Star Investment Trust plc, an investment trust managed by Brompton Asset Management LLP, on 30 June 2022 were as follows:
Maitland Administration Services Limited - Corporate Secretary
6 July 2022 |
| ISIN: | GB0002631041 |
| Category Code: | NAV |
| TIDM: | NSI |
| OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: | 173095 |
| EQS News ID: | 1392399 |
| End of Announcement | EQS News Service |
|
|
NEW STAR INVESTMENT TRUST PLC's latest news
09/04/2024 11:24
21/03/2024 17:13
11/03/2024 13:52
11/03/2024 11:41
08/02/2024 12:59
10/01/2024 12:15
06/12/2023 19:15
30/11/2023 16:50
07/11/2023 14:26
03/11/2023 11:08
Other stories
19/04/2024 16:37
19/04/2024 17:13
19/04/2024 02:32
19/04/2024 15:41
19/04/2024 16:05
19/04/2024 12:00
19/04/2024 17:45
19/04/2024 17:33
19/04/2024 14:15
19/04/2024 09:24
19/04/2024 11:48
19/04/2024 14:37
19/04/2024 18:34
19/04/2024 14:08
19/04/2024 17:44
19/04/2024 12:57
19/04/2024 16:02
19/04/2024 17:51
18/04/2024 15:58
18/04/2024 17:33
18/04/2024 19:44
18/04/2024 17:53
19/04/2024 14:19
19/04/2024 16:38
19/04/2024 08:00
17/04/2024 21:06
19/04/2024 16:54
19/04/2024 08:18
19/04/2024 15:53
19/04/2024 14:00
18/04/2024 11:33
19/04/2024 12:40
18/04/2024 17:58
19/04/2024 14:04
19/04/2024 14:21
19/04/2024 16:49
18/04/2024 23:00
18/04/2024 00:30