ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

NSI New Star Investment Trust Plc

114.00
-7.00 (-5.79%)
Last Updated: 10:28:57
Delayed by 15 minutes
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
  -7.00 -5.79% 114.00 111.00 117.00 115.00 114.00 115.00 12,840 10:28:57
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 4.74M 3.25M 0.0457 24.95 80.97M

New Star Investment Trust PLC: Listing Rule 15.6.8 (1167164)

09/02/2021 4:06pm

UK Regulatory


New Star Investment Trust PLC (NSI) 
New Star Investment Trust PLC: Listing Rule 15.6.8 
09-Feb-2021 / 16:06 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------------------------------------------------------- 
 
 
NEW STAR INVESTMENT TRUST PLC 
 
LEI: A00100146726 
 
Listing Rule 15.6.8 
In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify 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 January 2021, it had no investments in such other investment companies. 
 

Maitland Administration Services Limited

Corporate Secretary

9 February 2021 -----------------------------------------------------------------------------------------------------------------------

ISIN:           GB0002631041 
Category Code:  MSCM 
TIDM:           NSI 
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State 
Sequence No.:   93301 
EQS News ID:    1167164 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------ 
 

(END) Dow Jones Newswires

February 09, 2021 11:06 ET (16:06 GMT)

1 Year New Star Investment Chart

1 Year New Star Investment Chart

1 Month New Star Investment Chart

1 Month New Star Investment Chart

Your Recent History

Delayed Upgrade Clock