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NSI New Star Investment Trust Plc

115.00
0.00 (0.00%)
25 Apr 2024 - Closed
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
  0.00 0.00% 115.00 112.00 118.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 4.74M 3.25M 0.0457 25.16 81.68M

New Star Investment Trust Plc - Listing Rule 15.6.8

02/11/2018 3:02pm

PR Newswire (US)


New Star Investment (LSE:NSI)
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NEW STAR INVESTMENT TRUST PLC

Listing Rule 15.6.8

New Star Investment Trust plc announces that at 31 October 2018 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
Aberforth Split Level Income Trust Plc Ordinary Shares

Maitland Administration Services Limited – Corporate Secretary

Copyright er 2 PR Newswire

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