New Star Investment Trust (NSI) RNS Announcements

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Date Time Source Announcement
10 Aug 2020 03:21 PM
EQS
Net Asset Value(s)
08 Jul 2020 03:21 PM
EQS
Net Asset Value(s)
04 Jun 2020 05:16 PM
EQS
Net Asset Value
06 May 2020 02:38 PM
EQS
Net Asset Value(s)
06 Apr 2020 02:55 PM
EQS
Net Asset Value(s)
25 Mar 2020 02:55 PM
EQS
Holdings In Company CORRECTION
25 Mar 2020 07:33 AM
EQS
Holdings in Company
20 Mar 2020 04:53 PM
EQS
Half Year Results of the six months ended 31st ...
05 Mar 2020 01:03 PM
EQS
Net Asset Value
07 Feb 2020 04:16 PM
EQS
Net Asset Value
09 Jan 2020 03:13 PM
EQS
Net Asset Value
06 Dec 2019 12:48 PM
EQS
Net Asset Value
14 Nov 2019 05:40 PM
EQS
AGM Result and Performance Fee
06 Nov 2019 04:28 PM
EQS
Net Asset Value
04 Oct 2019 04:31 PM
EQS
Net Asset Value
30 Sep 2019 07:00 AM
EQS
Annual Financial Report
05 Sep 2019 12:17 PM
EQS
Net Asset Value
12 Aug 2019 10:34 AM
EQS
Net Asset Value
22 Jul 2019 04:32 PM
EQS
Net Asset Value
06 Jun 2019 04:57 PM
EQS
Net Asset Value
03 May 2019 11:36 AM
EQS
Net Asset Value
12 Apr 2019 03:46 PM
EQS
Holdings in Company
05 Apr 2019 09:26 AM
EQS
Net Asset Value
28 Mar 2019 05:53 PM
PRN
Half-year Report
06 Mar 2019 05:21 PM
EQS
NAV Correction
06 Mar 2019 03:33 PM
PRN
Net Asset Value(s)
06 Feb 2019 02:35 PM
PRN
Net Asset Value(s)
07 Jan 2019 03:01 PM
PRN
Net Asset Value(s)
13 Dec 2018 09:24 AM
PRN
Net Asset Value(s)
15 Nov 2018 02:48 PM
PRN
Result of AGM
08 Nov 2018 11:09 AM
PRN
Net Asset Value(s)
02 Nov 2018 03:02 PM
PRN
Listing Rule 15.6.8
15 Oct 2018 09:00 AM
PRN
Statement re submission of documents
09 Oct 2018 11:32 AM
PRN
Net Asset Value(s)
21 Sep 2018 07:00 AM
PRN
Annual Financial Report
18 Sep 2018 11:44 AM
PRN
Net Asset Value(s)
07 Aug 2018 01:57 PM
PRN
Net Asset Value(s)
20 Jul 2018 09:30 AM
PRN
Net Asset Value(s)
06 Jun 2018 04:42 PM
PRN
Net Asset Value(s)
04 May 2018 12:11 PM
PRN
Net Asset Value(s)
01 May 2018 02:13 PM
PRN
Disclosure under Listing Rule 15.6.8
06 Apr 2018 02:27 PM
PRN
Net Asset Value(s)
29 Mar 2018 04:10 PM
PRN
Half-year Report
07 Mar 2018 02:17 PM
PRN
Net Asset Value(s)
07 Feb 2018 10:55 AM
PRN
Net Asset Value(s)
08 Jan 2018 09:17 AM
PRN
Net Asset Value(s)
07 Dec 2017 12:53 PM
PRN
Net Asset Value(s)
16 Nov 2017 04:56 PM
PRN
Directorate Change
16 Nov 2017 04:54 PM
PRN
Result of AGM
06 Nov 2017 11:09 AM
PRN
Net Asset Value(s)
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