New Star Investment Trust plc

NSI

GB0002631041

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:22 2024-04-25 am EDT			5-day change	1st Jan Change
114 ^GBX	-0.87%		-4.20%	-1.72%

Mar. 22	New Star Investment Trust plc Reports Earnings Results for the Half Year Ended December 31, 2023	CI
Mar. 21	New Star Investment Trust plc Proposes an Interim Dividend for the Six Months Ended December 31, 2023, payable on April 29, 2024	CI

New Star Investment Trust : Listing Rule 15.6.8

November 02, 2018 at 11:04 am EDT

NEW STAR INVESTMENT TRUST PLC

Listing Rule 15.6.8

New Star Investment Trust plc announces that at 31 October 2018 it had investments in the below listed closed-ended investment funds which do not have a stated investment policy to invest not more than 15% of their gross assets in other closed-ended investment funds.

Issuer	Type of Holding
Aberforth Split Level Income Trust Plc	Ordinary Shares

Maitland Administration Services Limited – Corporate Secretary

Latest news about New Star Investment Trust plc

New Star Investment Trust plc Reports Earnings Results for the Half Year Ended December 31, 2023	Mar. 22	CI
New Star Investment Trust plc Proposes an Interim Dividend for the Six Months Ended December 31, 2023, payable on April 29, 2024	Mar. 21	CI
New Star Investment Trust plc Declares Final Dividend for the Year Ended 30 June 2023, Payable on 18 December 2023	23-10-19	CI
New Star Investment Trust plc Reports Earnings Results for the Full Year Ended June 30, 2023	23-10-19	CI
New Star Investment Trust plc Announces Appointment of William Mcquaker as Non-Executive Director	23-06-19	CI
React Group optimistic; Cindrigo inks financing	23-03-21	AN
New Star Investment Trust plc Reports Earnings Results for the Half Year Ended December 31, 2022	23-03-21	CI
New Star Investment Trust plc Reports Earnings Results for the Half Year Ended December 31, 2022	23-03-21	CI
UK dividends calendar - next 7 days	22-11-23	AN
UK shareholder meetings calendar - next 7 days	22-11-10	AN
UK dividends calendar - next 7 days	22-10-27	AN
New Star Investment Trust plc Reports Earnings Results for the Full Year Ended June 30, 2022	22-10-11	CI
New Star Investment Trust plc Reports Earnings Results for the Half Year Ended December 31, 2021	22-03-18	CI
New Star Investment Trust plc Reports Earnings Results for the Full Year Ended June 30, 2021	21-09-24	CI
New Star Investment Trust plc Proposes Final Dividend for the Year Ended 30 June 2020, Payable on 30 November 2020	20-09-30	CI
New Star Investment Trust plc Reports Earnings Results for the Full Year Ended June 30, 2020	20-09-30	CI
New Star Investment Trust plc Reports Earnings Results for the Half Year Ended December 31, 2019	20-03-20	CI
New Star Investment Trust plc Reports Earnings Results for the Full Year Ended June 30, 2019	19-09-30	CI
New Star Investment Trust plc Announces Consolidated Unaudited Earnings Results for the Six Months Ended December 31, 2018	19-03-28	CI
New Star Investment Trust plc Recommends Payment of Final Dividend for the Year Ended June 30, 2018, Payable on November 30, 2018	18-09-21	CI
New Star Investment Trust plc Reports Unaudited Consolidated Earnings Results for the Year Ended June 30, 2018	18-09-21	CI
New Star Investment Trust plc Reports Unaudited Consolidated Earnings Results for the Half Year Ended December 31, 2017	18-03-29	CI
New Star Investment Trust plc Appoints David Gamble as Non-Executive Director	17-11-16	CI
New Star Investment Trust plc Announces Consolidated Earnings Results for the Year Ended June 30, 2017	17-09-18	CI
New Star Investment Trust plc Announces Retirement of Marcus Gregson as Non-Executive Director	17-09-18	CI

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Company Profile

New Star Investment Trust PLC is a United Kingdom-based investment company. The Companyâs investment objective is to achieve long-term capital growth. The Company's investment policy is to allocate assets to global investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets. Its assets may have significant weightings to any one asset class or market, including cash. It will invest in pooled investment vehicles, exchange-traded funds, futures, options, limited partnerships and direct investments in relevant markets. It may invest up to 15% of its net assets in direct investments in relevant markets. It may invest up to 20% of its net assets in unlisted securities, such values being assessed at the time of investment. It will not invest more than 15% of its net assets in any single investment, such values being assessed at the time of investment. Brompton Asset Management LLP acts as the investment manager of the Company.

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