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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| New Star Investment Trust PLC | AQSE:NSI.GB | Aquis Stock Exchange | Ordinary Share | GB0002631041 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 108.00 | 103.00 | 113.00 | 110.65 | 108.00 | 108.00 | 10,000 | 15:29:42 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Dec 2021 to Dec 2024
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Listing Rule 15.6.8 11-Nov-2022 / 09:33 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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New Star Investment Trust Plc
("the Company")
LEI: A00100146726
QUARTERLY DISCLOSURE - LISTING RULE 15.6.8
11 November 2022
In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), New Star Investment Trust plc announces that, as at 31 October 2022, it had no investments in such other investment companies.
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
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ISIN: GB0002631041 Category Code: MSCM TIDM: NSI Sequence No.: 200346 EQS News ID: 1485453 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1485453&application_name=news
(END) Dow Jones Newswires
November 11, 2022 04:33 ET (09:33 GMT)
1 Year New Star Investment Chart |
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