BRIEF published on 02/07/2025 at 17:27, 9 months 26 days ago New Star Investment Trust Reports January 2025 Net Asset Values Net Asset Value Financial Disclosure Investment Trust Brompton Asset Management January 2025
PRESS RELEASE published on 02/07/2025 at 17:22, 9 months 26 days ago Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values for 31 January 2025 managed by Brompton Asset Management. NAV per Share: 172.48p cum income, 168.63p ex income New Star Investment Trust PLC Net Asset Values Unaudited Brompton Asset Management 31 January 2025
BRIEF published on 01/10/2025 at 10:25, 10 months 26 days ago New Star Investment Trust Reports Net Asset Value Net Asset Value EQS Group New Star Investment Brompton Management Apex Fund Services
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PRESS RELEASE published on 01/10/2025 at 10:20, 10 months 26 days ago Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary share as of 31 December 2024 Net Asset Value NSI NAV Investment Trust Brompton Asset Management
BRIEF published on 12/12/2024 at 15:05, 11 months 24 days ago New Star Investment Trust PLC Reports November 2024 Net Asset Values Net Asset Value EQS Group Investment Trust Apex Fund Administration Brompton Asset Management
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PRESS RELEASE published on 12/12/2024 at 15:00, 11 months 24 days ago Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary share as of 30 November 2024 New Star Investment Trust PLC Net Asset Values Brompton Asset Management Limited Ordinary Share 30 November 2024
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