New Star Investment Trust (NSI) RNS Announcements

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Date Time Source Announcement
05 Aug 2022 11:07 AM
EQS
Listing Rule 15.6.8
05 Aug 2022 09:51 AM
EQS
Net Asset Value(s)
06 Jul 2022 04:16 PM
EQS
Net Asset Value(s)
06 Jun 2022 09:58 AM
EQS
Net Asset Value(s)
06 May 2022 03:34 PM
EQS
Net Asset Value(s)
06 May 2022 11:42 AM
EQS
Listing Rule 15.6.8
05 Apr 2022 01:05 PM
EQS
NAV-Net Asset Value(s)
18 Mar 2022 09:40 AM
EQS
Interim ANNOUNCEMENT for the Six Months to 31 1...
02 Mar 2022 01:37 PM
EQS
Net Asset Value(s)
07 Feb 2022 01:04 PM
EQS
Net Asset Value(s)
07 Jan 2022 11:25 AM
EQS
Net Asset Value(s)
06 Dec 2021 12:16 PM
EQS
Net Asset Value(s)
18 Nov 2021 04:51 PM
EQS
Result of AGM
04 Nov 2021 05:44 PM
EQS
Listing Rule 15.6.8
04 Nov 2021 11:52 AM
EQS
Net Asset Value(s)
07 Oct 2021 09:51 AM
EQS
Net Asset Value(s)
24 Sep 2021 07:00 AM
EQS
Annual Results for the year ended 30th June 2021
03 Sep 2021 03:48 PM
EQS
Net Asset Value(s)
06 Aug 2021 10:04 AM
EQS
Net Asset Value(s)
07 Jul 2021 11:24 AM
EQS
Net Asset Values
03 Jun 2021 04:30 PM
EQS
Net Asset Value(s)
13 May 2021 09:12 AM
EQS
Net Asset Value Update
06 May 2021 12:44 PM
EQS
Net Asset Value(s)
07 Apr 2021 01:35 PM
EQS
Net Asset Value(s)
22 Mar 2021 07:00 AM
EQS
Interim ANNOUNCEMENT for the Six Months to 31 1...
03 Mar 2021 04:33 PM
EQS
Net Asset Value(s)
09 Feb 2021 04:06 PM
EQS
Listing Rule 15.6.8
04 Feb 2021 02:58 PM
EQS
Net Asset Value(s)
11 Jan 2021 02:24 PM
EQS
Net Asset Value(s)
03 Dec 2020 03:38 PM
EQS
Net Asset Value(s)
12 Nov 2020 02:40 PM
EQS
Result of AGM
06 Nov 2020 10:54 AM
EQS
Net Asset Value(s)
08 Oct 2020 12:54 PM
EQS
Net Asset Value(s)
30 Sep 2020 12:05 PM
EQS
Annual Results for the year ended 30th June 2020
07 Sep 2020 09:52 AM
EQS
Net Asset Value(s)
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
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