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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
New Star Investment Trust Plc | LSE:NSI | London | Ordinary Share | GB0002631041 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.88% | 115.00 | 112.00 | 118.00 | 115.00 | 110.00 | 114.00 | 107 | 15:07:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 4.74M | 3.25M | 0.0457 | 25.16 | 81.68M |
TIDMNSI NEW STAR INVESTMENT TRUST PLC 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 31 August 2017 were as follows: NAV per Share, cum income: 151.72p NAV per Share, ex income: 150.06p Maitland Administration Services Limited - Corporate Secretary END
(END) Dow Jones Newswires
September 07, 2017 09:13 ET (13:13 GMT)
1 Year New Star Investment Chart |
1 Month New Star Investment Chart |
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