COMMUNIQUÉ DE PRESSE publié le 05/07/2024 à 13:07, il y a 1 année 6 mois New Star Investment Trust PLC: Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary Share on 30 June 2024. NAV per Share cum income: 194.10p, NAV per Share ex income: 191.78p Net Asset Value Financial Announcement New Star Investment Trust PLC Brompton Asset Management Limited Ordinary Share
BRÈVE publiée le 02/07/2024 à 10:52, il y a 1 année 7 mois New Star Investment Trust PLC: Posting of Circular Shareholder Approval General Meeting Capital Return New Star Investment Trust B Share Scheme
BRÈVE publiée le 02/07/2024 à 10:52, il y a 1 année 7 mois New Star Investment Trust PLC : publication de la circulaire Assemblée Générale Approbation Des Actionnaires Rendement Du Capital Nouvelle Fiducie D'investissement Étoile Programme D'actions B
COMMUNIQUÉ DE PRESSE publié le 02/07/2024 à 10:47, il y a 1 année 7 mois New Star Investment Trust PLC: Posting of Circular New Star Investment Trust PLC announces the Return of Capital to shareholders through a B Share Scheme. Shareholders are recommended to vote in favor of the resolutions Shareholders General Meeting New Star Investment Trust PLC Return Of Capital B Share Scheme
BRÈVE publiée le 21/06/2024 à 17:52, il y a 1 année 7 mois New Star Investment Trust PLC Proposes Capital Return Financial Announcement Capital Return Shareholder Meeting New Star Investment Trust B Share Scheme
BRÈVE publiée le 21/06/2024 à 17:52, il y a 1 année 7 mois Le nouveau Star Investment Trust PLC propose un retour sur capital Assemblée Générale Annonce Financière Rendement Du Capital Nouveau Fonds D'investissement Étoile Programme D'actions B
COMMUNIQUÉ DE PRESSE publié le 21/06/2024 à 17:47, il y a 1 année 7 mois New Star Investment Trust PLC: return of capital circular New Star Investment Trust PLC announces proposed return of capital of £17,045,687 to shareholders through a B Share Scheme. Circular to be published on 28 June 2024 Shareholders Circular New Star Investment Trust PLC Return Of Capital B Share Scheme
BRÈVE publiée le 06/06/2024 à 15:47, il y a 1 année 7 mois New Star Investment Trust PLC Reports Net Asset Values Net Asset Value Financial Announcement Investment Trust New Star Investment Trust Brompton Asset Management
BRÈVE publiée le 06/06/2024 à 15:47, il y a 1 année 7 mois New Star Investment Trust PLC publie ses valeurs liquidatives Annonce Financière Fiducie D'investissement Valeur Liquidative Nouvelle Fiducie D'investissement Étoile Gestion D'actifs Brompton
COMMUNIQUÉ DE PRESSE publié le 06/06/2024 à 15:42, il y a 1 année 7 mois New Star Investment Trust PLC: NAV-Net Asset Value(s) New Star Investment Trust PLC announces unaudited Net Asset Values per Ordinary share. NAV per Share: 190.01p cum income, 188.06p ex income. Managed by Brompton Asset Management Limited Net Asset Value Financial Announcement New Star Investment Trust PLC Brompton Asset Management Limited Investment Trust
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Publié le 04/02/2026 à 18:04, il y a 16 heures 38 minutes Total number of voting rights and shares making up the share capital at January 31, 2026
Publié le 04/02/2026 à 17:45, il y a 16 heures 57 minutes Information concerning the total number of voting rights and shares 2026 01 31
Publié le 04/02/2026 à 17:45, il y a 16 heures 57 minutes MONTHLY INFORMATION RELATING TO THE TOTAL NUMBER OF VOTING RIGHTS AND SHARES MAKING UP THE SHARE CAPITAL
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