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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| NSI NV | EU:NSI | Euronext | Ordinary Share |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 1.12% | 19.82 | 19.50 | 20.05 | 20.05 | 19.58 | 19.58 | 26,630 | 16:40:00 |
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NEW STAR INVESTMENT TRUST PLC
In accordance with UKLA Listing Rule 21.20(l)(ii), the following list
represents the Company's 10 largest investments as at 31st December 2003 and
where appropriate, any investment with a value greater than 5% of the Company's
gross assets:
Name of company Class of share
NEW STAR INVS EUROPEAN GROWTH FUND* UNIT TRUST
NEW STAR INVS UK GROWTH FUND * UNIT TRUST
NEW STAR ASSET MANAGEMENT* ORD "A" SHARES
NEW STAR ASSET MANAGEMENT (BERMUDA)HEDGE FUND* UNIT TRUST
NEW STAR EURO HEDGE FUND* UNIT TRUST
NEW STAR UK AGGRESSIVE FUND* UNIT TRUST
JUPITER SPLIT TRUST* CAPITAL SHARES
NEW STAR INV FD SELECT OPPS FUND UNIT TRUST
SYNERGY FUND B SHARES UNIT TRUST
NEW STAR GLOBAL BRITISH LION PORTFOLIO UNIT TRUST
*Holding greater than 5% of the company's gross assets.
05.01.04
END
1 Year NSI NV Chart |
1 Month NSI NV Chart |
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