New Star Investment Trust (NSI) RNS Announcements

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Date Time Source Announcement
06 Jan 2017 04:30 PM
PRN
Net Asset Value(s)
06 Dec 2016 05:19 PM
PRN
Net Asset Value(s)
04 Nov 2016 02:16 PM
PRN
Net Asset Value(s)
03 Nov 2016 05:13 PM
PRN
Result of AGM
10 Oct 2016 11:32 AM
PRN
Net Asset Value(s)
30 Sep 2016 11:39 AM
PRN
Annual Financial Report
16 Sep 2016 07:00 AM
PRN
Final Results
06 Sep 2016 05:10 PM
PRN
Net Asset Value(s)
10 Aug 2016 02:09 PM
PRN
Holding(s) in Company
05 Aug 2016 05:39 PM
PRN
Net Asset Value(s)
06 Jul 2016 12:46 PM
PRN
Net Asset Value(s)
06 Jun 2016 04:57 PM
PRN
Net Asset Value(s)
11 May 2016 01:11 PM
PRN
Net Asset Value(s)
07 Apr 2016 01:22 PM
PRN
Net Asset Value(s)
04 Mar 2016 01:36 PM
PRN
Net Asset Value(s)
12 Feb 2016 01:12 PM
PRN
Half-yearly Report
03 Feb 2016 12:53 PM
PRN
Net Asset Value(s)
05 Jan 2016 05:05 PM
PRN
Net Asset Value(s)
03 Dec 2015 03:55 PM
PRN
Net Asset Value(s)
05 Nov 2015 04:11 PM
PRN
Result of AGM
05 Nov 2015 01:11 PM
PRN
Net Asset Value(s)
05 Oct 2015 04:28 PM
PRN
Net Asset Value(s)
21 Sep 2015 05:39 PM
PRN
Dividend Declaration
21 Sep 2015 07:00 AM
PRN
Final Results
02 Sep 2015 10:22 AM
PRN
Net Asset Value(s)
04 Aug 2015 05:31 PM
PRN
Net Asset Value(s)
28 Jul 2015 03:55 PM
PRN
Holding(s) in Company
02 Jul 2015 10:05 AM
PRN
Net Asset Value(s)
03 Jun 2015 04:29 PM
PRN
Net Asset Value(s)
06 May 2015 04:04 PM
PRN
Net Asset Value(s)
02 Apr 2015 02:30 PM
PRN
Net Asset Value(s)
05 Mar 2015 02:56 PM
PRN
Net Asset Value(s)
23 Feb 2015 06:06 PM
PRN
Half-yearly Report
03 Feb 2015 03:57 PM
PRN
Net Asset Value(s)
06 Jan 2015 12:41 PM
PRN
Net Asset Value(s)
02 Dec 2014 04:16 PM
PRN
Net Asset Value(s)
06 Nov 2014 04:58 PM
PRN
Interim Management Statement
06 Nov 2014 04:28 PM
PRN
Result of AGM
05 Nov 2014 03:17 PM
PRN
Net Asset Value(s)
07 Oct 2014 01:28 PM
PRN
Annual Financial Report
02 Oct 2014 05:31 PM
PRN
Net Asset Value(s)
25 Sep 2014 10:24 AM
PRN
Annual Financial Report
02 Sep 2014 05:46 PM
PRN
Net Asset Value(s)
05 Aug 2014 12:55 PM
PRN
Net Asset Value(s)
03 Jul 2014 01:47 PM
PRN
Net Asset Value(s)
04 Jun 2014 03:49 PM
PRN
Net Asset Value(s)
16 May 2014 07:30 AM
PRN
Interim Management Statement
07 May 2014 01:30 PM
PRN
Net Asset Value(s)
08 Apr 2014 09:11 AM
PRN
Net Asset Value(s)
05 Mar 2014 05:13 PM
PRN
Net Asset Value(s)
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