New Star Investment Trust (NSI) RNS Announcements

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Date Time Source Announcement
15 Jun 2006 10:18 AM
PRN
Net Asset Value(s)
15 May 2006 12:20 PM
PRN
Net Asset Value(s)
02 May 2006 10:55 AM
PRN
Portfolio Update
11 Apr 2006 02:48 PM
PRN
Net Asset Value(s)
15 Mar 2006 09:08 AM
PRN
Net Asset Value(s)
10 Mar 2006 10:40 AM
PRN
Interim Results
15 Feb 2006 11:22 AM
PRN
Net Asset Value(s)
01 Feb 2006 10:12 AM
PRN
Portfolio Update
16 Jan 2006 03:02 PM
PRN
Net Asset Value(s)
13 Dec 2005 10:21 AM
PRN
Net Asset Value(s)
13 Dec 2005 09:42 AM
PRN
Net Asset Value(s)
23 Nov 2005 05:24 PM
PRN
Result of AGM
15 Nov 2005 11:30 AM
PRN
Net Asset Value(s)
01 Nov 2005 11:57 AM
PRN
Portfolio Update
24 Oct 2005 02:12 PM
PRN
Correction: Final Results
14 Oct 2005 05:27 PM
PRN
Net Asset Value(s)
14 Sep 2005 12:55 PM
PRN
Net Asset Value(s)
31 Aug 2005 04:52 PM
PRN
Directorate Change
16 Aug 2005 09:51 AM
PRN
Net Asset Value(s)
18 Jul 2005 02:31 PM
PRN
Holding(s) in Company
04 Jul 2005 05:04 PM
PRN
Portfolio Update
01 Jul 2005 08:00 AM
PRN
Company Secretary Appointed
27 Jun 2005 04:56 PM
PRN
Holding(s) in Company
04 Apr 2005 05:04 PM
PRN
Portfolio Update
09 Mar 2005 04:38 PM
PRN
Interim Results
08 Feb 2005 04:44 PM
PRN
Holding(s) in Company
05 Jan 2005 05:00 PM
PRN
Portfolio Update
05 Jan 2005 04:46 PM
PRN
Portfolio Update
02 Dec 2004 03:06 PM
PRN
Portfolio Update
24 Nov 2004 02:32 PM
PRN
Result of AGM
02 Nov 2004 03:22 PM
PRN
Portfolio Update
06 Oct 2004 09:32 AM
PRN
Portfolio Update
04 Oct 2004 03:37 PM
PRN
Portfolio Update
01 Oct 2004 05:43 PM
PRN
Final Results
02 Sep 2004 03:51 PM
PRN
Portfolio Update
03 Aug 2004 03:41 PM
PRN
Portfolio Update
02 Jul 2004 04:01 PM
PRN
Holdings in other UK listed investment companies
02 Jul 2004 03:49 PM
PRN
Largest Holdings
02 Jun 2004 04:55 PM
PRN
Investments in other UK Listed Investment Compa...
05 May 2004 02:49 PM
PRN
Holdings in other UK listed investment companies
02 Apr 2004 03:25 PM
PRN
Holdings in UK listed investment companies
02 Apr 2004 03:16 PM
PRN
Largest holdings
09 Mar 2004 12:12 PM
PRN
Interim Results
02 Mar 2004 04:08 PM
PRN
Holdings in UK listed investment companies
03 Feb 2004 02:11 PM
PRN
Statement re Holdings in UK listed investment c...
05 Jan 2004 04:10 PM
PRN
Statement re UKLA Listing Rule 21.20(l)(i)
05 Jan 2004 04:03 PM
PRN
Statement re: UKLA Listing Rule 21.20(1)(ii)
02 Dec 2003 03:55 PM
PRN
Holdings in UK listed investment companies
19 Nov 2003 01:58 PM
PRN
Statement re Listing Rules
19 Nov 2003 01:52 PM
PRN
AGM Statement
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