PRESS RELEASE published on 06/21/2024 at 17:47, 2 years 1 month 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
BRIEF published on 06/06/2024 at 15:47, 2 years 2 months ago New Star Investment Trust PLC Reports Net Asset Values Net Asset Value Financial Announcement Investment Trust New Star Investment Trust Brompton Asset Management
BRIEF published on 06/06/2024 at 15:47, 2 years 2 months ago New Star Investment Trust PLC publie ses valeurs liquidatives Annonce Financière Fiducie D'investissement Valeur Liquidative Nouvelle Fiducie D'investissement Étoile Gestion D'actifs Brompton
PRESS RELEASE published on 06/06/2024 at 15:42, 2 years 2 months ago New Star Investment Trust PLC: NAV-Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary share. NAV per Share: 190.01p cum income, 188.06p ex income. Managed by Brompton Asset Management Limited Net Asset Value Financial Announcement New Star Investment Trust PLC Brompton Asset Management Limited Investment Trust
BRIEF published on 05/07/2024 at 17:01, 2 years 3 months ago New Star Investment Trust PLC Reports Latest NAV Figures Financial Performance NAV Per Share Brompton Asset Management Limited Investment Trust Apex Fund Administration
BRIEF published on 05/07/2024 at 17:01, 2 years 3 months ago New Star Investment Trust PLC publie ses derniers chiffres de valeur liquidative Performance Financière Brompton Asset Management Limitée Fiducie D'investissement VNI Par Action Administration Du Fonds Apex
PRESS RELEASE published on 05/07/2024 at 16:56, 2 years 3 months ago New Star Investment Trust PLC: NAV-Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary share as of 30 April 2024: 187.36p NAV per Share, cum income and 185.55p NAV per Share, ex income, managed by Brompton Asset Management Limited Financial Announcement New Star Investment Trust PLC Net Asset Values Brompton Asset Management Limited Ordinary Share
BRIEF published on 04/09/2024 at 11:29, 2 years 3 months ago New Star Investment Trust PLC Reports Latest NAV Figures Asset Management Financial Report New Star Investment Trust PLC NAV Investment Trust
BRIEF published on 04/09/2024 at 11:29, 2 years 3 months ago New Star Investment Trust PLC publie ses derniers chiffres de valeur liquidative Rapport Financier VNI Nouveau Star Investment Trust PLC Fiducie D'investissement La Gestion D'actifs
PRESS RELEASE published on 04/09/2024 at 11:24, 2 years 3 months ago New Star Investment Trust PLC: NAV-Net Asset Value(s) New Star Investment Trust PLC announced unaudited NAV per Share figures on 31 March 2024. Managed by Brompton Asset Management Limited Net Asset Value Financial Announcement New Star Investment Trust PLC NAV Brompton Asset Management Limited
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