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NSI NEW STAR INVESTMENT TRUST PLC ORD 1P




Time/Date Code Headline Source Impact
16:57 06-Jun-2016 NSI Net Asset Value(s) PRN -
13:11 11-May-2016 NSI Net Asset Value(s) PRN +3.72% Up
13:22 07-Apr-2016 NSI Net Asset Value(s) PRN +0.85% Up
13:36 04-Mar-2016 NSI Net Asset Value(s) PRN -
13:12 12-Feb-2016 NSI Half-yearly Report PRN -3.13% Down
12:53 03-Feb-2016 NSI Net Asset Value(s) PRN -0.28% Down
17:05 05-Jan-2016 NSI Net Asset Value(s) PRN -
15:55 03-Dec-2015 NSI Net Asset Value(s) PRN -
16:11 05-Nov-2015 NSI Result of AGM PRN -0.68% Down
13:11 05-Nov-2015 NSI Net Asset Value(s) PRN -0.68% Down
16:28 05-Oct-2015 NSI Net Asset Value(s) PRN -
17:39 21-Sep-2015 NSI Dividend Declaration PRN -1.25% Down
07:00 21-Sep-2015 NSI Final Results PRN -1.25% Down
10:22 02-Sep-2015 NSI Net Asset Value(s) PRN -1.03% Down
17:31 04-Aug-2015 NSI Net Asset Value(s) PRN -
15:55 28-Jul-2015 NSI Holding(s) in Company PRN -
10:05 02-Jul-2015 NSI Net Asset Value(s) PRN -


Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Updated Monthly
Company address 1 Knightsbridge Green, London, SW1X 7QA, United Kingdom
Company website http://www.nsitplc.com
Market cap(in millions)* £ 52.91
Listing/Admission to trading 02 May 2000
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Jun-16
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0263104
ISIN number GB0002631041


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NEW STAR INV share news analysis (NSI)