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ANNOUNCEMENT 29 July 2003 NEW STAR ENHANCED INCOME TRUST PLC and NSEIT ZEROS 2008 PLC (together the "Companies") MEMBERS VOLUNTARY LIQUIDATION The board of directors of both of the Companies...
RNS Number:0474O Suspension on LSE 29 July 2003 NOTICE OF TEMPORARY SUSPENSION OF TRADING ON THE LONDON STOCK EXCHANGE (384) 29/07/2003 7:30am The following security has...
RNS Number:0493O Official List 29 July 2003 NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST (384) 29/07/2003 7:30 AM TEMPORARY SUSPENSION New Star Enhanced...
Announcement 'New Star Enhanced Income Trust Plc ("the Company") received notification from Aberdeen Asset Managers Limited ("Aberdeen") on 7th July, 2003 that following the termination of their...
ANNOUNCEMENT 27 June 2003 New Star Enhanced Income Trust PLC and NSEIT Zeros 2008 PLC (together the "Companies") PROPOSED MEMBERS VOLUNTARY LIQUIDATION The board of directors of both of the...
Announcement 'New Star Enhanced Income Trust Plc ("the Company") received notification from Aberdeen Asset Managers Limited ("Aberdeen") on 18th June, 2003 that they disposed of 885,040 Ordinary...
New Star Enhanced Income Trust PLC announces that as at 31st May 2003 the NAV of its Ordinary Income shares was 0.0p (30th April 2003: 0.0p) and the NAV of its Zero Dividend Preference shares was...
The Board of New Star Enhanced Income Trust Plc (`NSEIT') announces that NSEIT has repaid £550,000 of its £830,000 bank debt with Bank of Scotland. A breakage cost of £46,900 was incurred. END
New Star Enhanced Income Trust PLC announces that as at the 31st March 2003 the NAV of its Ordinary Income shares was 0.0p (28th February 2003: 0.0p) and the value of its Zero Dividend Preference...
New Star Enhanced Income Trust Plc announces the NAV for its various share classes as at 31st January 2003 as stated below: Current Pre-determined Ordinary shares 0.00p Zero Dividend Preference...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.001 | 5.88235294118 | 0.017 | 0.018 | 0.016 | 28540 | 0.01734952 | DE |
4 | -0.001 | -5.26315789474 | 0.019 | 0.019 | 0.015 | 47420 | 0.0165555 | DE |
12 | 0.002 | 12.5 | 0.016 | 0.019 | 0.015 | 54915 | 0.0169466 | DE |
26 | 0.001 | 5.88235294118 | 0.017 | 0.019 | 0.014 | 59890 | 0.01695922 | DE |
52 | -0.01 | -35.7142857143 | 0.028 | 0.046 | 0.012 | 127508 | 0.02017996 | DE |
156 | -0.034 | -65.3846153846 | 0.052 | 0.065 | 0.011 | 67988 | 0.02596456 | DE |
260 | -0.071 | -79.7752808989 | 0.089 | 0.181 | 0.011 | 55157 | 0.04165906 | DE |
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