We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.50 | 2.36% | 108.50 | 103.00 | 114.00 | 110.00 | 108.50 | 108.50 | 219 | 08:00:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 4.74M | 3.25M | 0.0457 | 23.74 | 75.29M |
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Listing Rule 15.6.8 06-May-2022 / 11:42 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
("the Company")
LEI: A00100146726
QUARTERLY DISCLOSURE - LISTING RULE 15.6.8
6 May 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 30 April 2022, it had no investments in such other investment companies.
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
-----------------------------------------------------------------------------------------------------------------------
ISIN: GB0002631041 Category Code: MSCM TIDM: NSI Sequence No.: 160250 EQS News ID: 1346191 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1346191&application_name=news
(END) Dow Jones Newswires
May 06, 2022 06:42 ET (10:42 GMT)
1 Year New Star Investment Chart |
1 Month New Star Investment Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions