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NEW STAR INVESTMENT TRUST PLC — Investor Relations & Filings

Ticker · NSI ISIN · GB0002631041 LEI · 213800RT2OZF83G5N590 IL Financial and insurance activities
Filings indexed 259 across all filing types
Latest filing 2026-05-05 Net Asset Value
Country GB United Kingdom
Listing IL NSI

About NEW STAR INVESTMENT TRUST PLC

https://www.nsitplc.com/

New Star Investment Trust PLC is an investment company with the objective of achieving long-term capital growth. Its investment policy is to allocate assets to global investment opportunities across diverse markets, including equity, bond, commodity, real estate, and currency. The company primarily invests through pooled investment vehicles, exchange-traded funds (ETFs), futures, options, and limited partnerships. The portfolio strategy is flexible, allowing for significant weightings to any single asset class or market, including cash. The trust may also allocate up to 15% of its net assets to direct investments in relevant markets.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document announces the unaudited Net Asset Values (NAV) per share for New Star Investment Trust plc as of 30 April 2026. It is a brief announcement providing specific NAV figures without detailed financial statements or analysis. The document length is short (1680 characters), and it explicitly states NAV values, which aligns with the definition of a Net Asset Value update. There is no indication of a full report or detailed financial data, so it is not an Annual Report or Interim Report. The category code within the document also states 'NAV'. Therefore, the appropriate classification is Net Asset Value (NAV).
2026-05-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement dated 5 May 2026, providing unaudited Net Asset Values (NAV) per share for New Star Investment Trust plc as of 30 April 2026. It explicitly states NAV figures and is categorized under 'NAV' in the metadata. The document length is only 1497 characters, indicating it is a brief update rather than a full report. There is no detailed financial statement or analysis, only a NAV update. According to the filing definitions, this fits the category 'Net Asset Value (NAV)' which is a regular update of NAV primarily for investment funds.
2026-05-05 English
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is a short regulatory announcement stating the unaudited Net Asset Values per share for an investment trust on a specific date. It provides NAV figures only and is not a full financial report or other corporate action. This matches the Net Asset Value update category (Code: NAV).
2026-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is a regulatory announcement solely reporting the unaudited Net Asset Values per ordinary share for an investment trust (New Star Investment Trust PLC) as of 31 March 2026. It is a routine NAV update rather than an investor presentation, interim report, or other filing. Therefore, it matches the Net Asset Value category.
2026-04-08 English
Half-year Financial Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-year Financial Report' for New Star Investment Trust PLC, covering the six months ended 31st December 2025. It contains comprehensive financial data, including a Statement of Comprehensive Income, performance highlights, Chairman's statement, Investment Manager's report, and Directors' report. It is a substantive financial document for an interim period, not an announcement or a certification, thus fitting the definition of an Interim/Quarterly Report. H1 2025
2026-03-20 English
Half-year Financial Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-year Financial Report' for New Star Investment Trust PLC, covering the six months ended 31st December 2025. It contains comprehensive financial statements, performance highlights, a Chairman's statement, an Investment Manager's report, and a Directors' report. It is a substantive financial document rather than a mere announcement or certification, fitting the definition of an Interim/Quarterly Report. H2 2025
2026-03-20 English

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