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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.70 | -1.48% | 113.30 | 112.00 | 118.00 | 117.34 | 115.00 | 115.00 | 14,230 | 16:19:42 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2023 to Apr 2024
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Listing Rule 15.6.8 09-May-2023 / 16:04 GMT/BST
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New Star Investment Trust Plc
("the Company")
LEI: 213800RT2OZF83G5N590
QUARTERLY DISCLOSURE - LISTING RULE 15.6.8
9 May 2023
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 30 April 2023, it had investments in the below listed closed-ended investment funds which do not have a stated investment policy to invest not more than 15% of their gross assets in other closed-ended investment funds:
Issuer Type of Holding
Worsley Investors Limited Ordinary Shares
Vietnam Enterprise Investments Limited Ordinary Shares
JP Morgan Global Emerging Markets Income Trust PLC Ordinary Shares
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: GB0002631041 Category Code: MSCM TIDM: NSI Sequence No.: 242489 EQS News ID: 1628415 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1628415&application_name=news
(END) Dow Jones Newswires
May 09, 2023 11:04 ET (15:04 GMT)
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