PRESS RELEASE published on 03/11/2026 at 12:49, 4 months 27 days ago Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary share as of 28 February 2026. Managed by Brompton Asset Management Limited New Star Investment Trust PLC Net Asset Values Brompton Asset Management Limited Unaudited 28 February 2026
BRIEF published on 02/09/2026 at 15:25, 5 months 26 days ago New Star Investment Trust PLC : Valeur liquidative en janvier 2026 Fonds D'investissement Valeur Nette D'actif Divulgation Financière Gestion D'actifs Brompton Janvier 2026
BRIEF published on 02/09/2026 at 15:25, 5 months 26 days ago New Star Investment Trust PLC: January 2026 Net Asset Values Net Asset Value Financial Disclosure Investment Trust Brompton Asset Management January 2026
PRESS RELEASE published on 02/09/2026 at 15:20, 5 months 26 days ago New Star Investment Trust PLC: Net Asset Value New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary share on 31 January 2026, managed by Brompton Asset Management Limited Net Asset Value Financial Announcement New Star Investment Trust PLC Investment Trust Brompton Asset Management
BRIEF published on 01/13/2026 at 11:03, 6 months 25 days ago New Star Investment Trust publie la valeur liquidative de ses actifs Fonds D'investissement Valeur Nette D'actif Déclaration Financière Annonce Réglementaire Gestion D'actifs Brompton
BRIEF published on 01/13/2026 at 11:03, 6 months 25 days ago New Star Investment Trust Releases Net Asset Values Net Asset Value Financial Disclosure Regulatory Announcement Investment Trust Brompton Asset Management
PRESS RELEASE published on 01/13/2026 at 10:58, 6 months 25 days ago Net Asset Value(s) New Star Investment Trust PLC (NSI) announces unaudited Net Asset Values per Ordinary share as of 31 December 2025 New Star Investment Trust PLC NSI Net Asset Values Brompton Asset Management 31 December 2025
BRIEF published on 12/10/2025 at 14:39, 7 months 28 days ago New Star Investment Trust Reports November 2025 NAV Net Asset Value Investment Trust Brompton Asset Management New Star November 2025
BRIEF published on 12/10/2025 at 14:39, 7 months 28 days ago New Star Investment Trust publie son rapport sur la valeur liquidative de novembre 2025 Fonds D'investissement Valeur Nette D'actif Gestion D'actifs Brompton Nouvelle Étoile Novembre 2025
PRESS RELEASE published on 12/10/2025 at 14:34, 7 months 28 days ago Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary share on 30 November 2025. NAV per Share: 183.78p cum income, 180.26p ex income NAV Per Share New Star Investment Trust PLC Net Asset Values Brompton Asset Management 30 November 2025
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