E For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the New Star Private Equity...
E HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC (FORMERLY NEW STAR PRIVATE EQUITY INVESTMENT TRUST PLC) Change of Name Henderson Private Equity Investment Trust plc announces that the name of the...
E NEW STAR PRIVATE EQUITY INVESTMENT TRUST PLC Net Asset Value The Company announces that the unaudited Net Asset Value per Ordinary share at 31 May 2009 was: NAV per share Treasury NAV per share...
E NEW STAR PRIVATE EQUITY INVESTMENT TRUST PLC Annual General Meeting held on 17 June 2009 New Star Private Equity Investment Trust plc announces that at the Annual General Meeting held today all...
E 17 JUNE 2009 NEW STAR PRIVATE EQUITY INVESTMENT TRUST PLC Monthly Fact Sheet as at 31 May 2009 A copy of the above document has been submitted to the UK Listing Authority and will shortly be...
E NEW STAR PRIVATE EQUITY INVESTMENT TRUST PLC Annual Information update for the period 28 May 2008 to 27 May 2009 As required by Prospectus Rule 5.2, all information which has been made...
E NEW STAR PRIVATE EQUITY INVESTMENT TRUST PLC Net Asset Value The Company announces that the unaudited Net Asset Value per Ordinary share at 30 April 2009 was: NAV per share Treasury NAV per...
E New Star Private Equity Investment Trust PLC Unaudited Interim Management Statement For the quarter ended 31 March 2009 Financial summary 31 March 2009 31 December 2008 % change Net assets...
E * Amended announcement confirming that the final results have been audited * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 30 April 2009 This announcement contains...
E This submission replaces the one filed at 07:12 this morning. The financial data herein is now correctly classified as "unaudited" which was absent from the original disclosure. All remaining...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
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