NSI

NEW STAR INVESTMENT TRUST PLC ORD 1P

TitleTime
New Star Investment Trust PLC: Net Asset Value(s)Wed 06/05/20 | 14:38
New Star Investment Trust PLC: Net Asset Value(s)Mon 06/04/20 | 14:55
Holding(s) in CompanyThu 26/03/20 | 15:51
New Star Investment Trust PLC: Holdings In Company CORRECTIONWed 25/03/20 | 14:55
New Star Investment Trust PLC: Holdings in CompanyWed 25/03/20 | 07:33
New Star Investment Trust PLC: Half Year Results of the six months ended 31st December 2019Fri 20/03/20 | 16:53
New Star Investment Trust PLC: Net Asset ValueThu 05/03/20 | 13:03
New Star Investment Trust PLC: Net Asset ValueFri 07/02/20 | 16:16
New Star Investment Trust PLC: Net Asset ValueThu 09/01/20 | 15:13
New Star Investment Trust PLC: AGM Result and Performance FeeThu 14/11/19 | 17:40
New Star Investment Trust PLC: Net Asset ValueWed 06/11/19 | 16:28
New Star Investment Trust PLC: Net Asset ValueFri 04/10/19 | 16:31
New Star Investment Trust PLC: Annual Financial ReportMon 30/09/19 | 07:00
New Star Investment Trust PLC: Net Asset ValueThu 05/09/19 | 12:17
New Star Investment Trust PLC: Net Asset ValueMon 12/08/19 | 10:34
New Star Investment Trust PLC: Net Asset ValueMon 22/07/19 | 16:32
New Star Investment Trust PLC: Net Asset ValueThu 06/06/19 | 16:57
New Star Investment Trust PLC: Net Asset ValueFri 03/05/19 | 11:36
New Star Investment Trust PLC: Holdings in CompanyFri 12/04/19 | 15:46
New Star Investment Trust PLC: Net Asset ValueFri 05/04/19 | 09:26
Half-year ReportThu 28/03/19 | 17:53
New Star Investment Trust PLC: NAV CorrectionWed 06/03/19 | 17:21
Net Asset Value(s)Wed 06/03/19 | 15:33
Net Asset Value(s)Wed 06/02/19 | 14:35
Net Asset Value(s)Mon 07/01/19 | 15:01
Net Asset Value(s)Thu 13/12/18 | 09:24
Result of AGMThu 15/11/18 | 14:48
Net Asset Value(s)Thu 08/11/18 | 11:09
Listing Rule 15.6.8Fri 02/11/18 | 15:02
Statement re submission of documentsMon 15/10/18 | 09:00
Net Asset Value(s)Tue 09/10/18 | 11:32
Annual Financial ReportFri 21/09/18 | 07:00
Net Asset Value(s)Tue 18/09/18 | 11:44
Net Asset Value(s)Tue 07/08/18 | 13:57
Net Asset Value(s)Fri 20/07/18 | 09:30
Net Asset Value(s)Wed 06/06/18 | 16:42
Net Asset Value(s)Fri 04/05/18 | 12:11
Disclosure under Listing Rule 15.6.8Tue 01/05/18 | 14:13
Net Asset Value(s)Fri 06/04/18 | 14:27
Half-year ReportThu 29/03/18 | 16:10
Net Asset Value(s)Wed 07/03/18 | 14:17
Net Asset Value(s)Wed 07/02/18 | 10:55
Net Asset Value(s)Mon 08/01/18 | 09:17
Net Asset Value(s)Thu 07/12/17 | 12:53
Directorate ChangeThu 16/11/17 | 16:56
Result of AGMThu 16/11/17 | 16:54
Net Asset Value(s)Mon 06/11/17 | 11:09
Statement re Listing Rule 15.6.8Wed 01/11/17 | 11:40
Net Asset Value(s)Thu 05/10/17 | 14:59
Correction : Annual Financial ReportThu 21/09/17 | 17:15
Directorate ChangeMon 18/09/17 | 07:00
Annual Financial ReportMon 18/09/17 | 07:00
Net Asset Value(s)Thu 07/09/17 | 14:13
Net Asset Value(s)Fri 04/08/17 | 15:08
Statement re Listing Rule 15.6.8Fri 04/08/17 | 09:53
Net Asset Value(s)Mon 10/07/17 | 15:54