New Star Investment Trust PLC

Odyssean Investment Trust PLC has issued 778,000 new ordinary shares at 202.80 pence each under its premium management strategy, increasing total shares to 140,280,791. This move supports liquidity and helps manage the trust’s share price relative to its net asset value. The company has a block listing capacity for 4,410,921 ordinary shares and holds no treasury shares. Spark's analysis rates OIT as Neutral due to weak financial performance despite a strong balance sheet. The trust focuses on active portfolio management to deliver returns for shareholders.

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Oxford Technology Venture Capital Trust PLC GBP

Brunner Investment Trust PLC

Odyssean Investment Trust Expands Share Capital Under Premium Management Strategy

Odyssean Investment Trust Publishes Latest March 2026 Factsheet

Odyssean Investment Trust Publishes Latest March 2026 Factsheet

EDIN

Rights & Issues Investment Trust (LON:RIII) shares fell 1% to GBX 2,122.53, with a trading volume increase of 4% from the average. The stock's 50-day and 200-day moving averages are GBX 2,130.96 and GBX 2,086.08, respectively. The company has a market cap of £101.48 million, a PE ratio of 21.42, and reported GBX 49.20 EPS in its last quarterly earnings. Analysts currently rate it as a Hold, but suggest other stocks may be better investments.

Market Beat

Edinburgh Investment Trust PLC

Rights & Issues Investment Trust (LON:RIII) Trading Down 1%  - Should You Sell?

Odyssean Investment Trust plc issued 1,100,000 new ordinary shares at 191.75 pence each on 27 February 2026, as part of its premium management strategy. The shares rank equally with existing shares and were issued at a premium to the estimated net asset value. The total number of ordinary shares in issue is now 138,752,791, with the same number of voting rights. This information is relevant for shareholders regarding their interest notifications under FCA rules.

London Stock Exchange

REG - Odyssean Inv. Trust - Issue of Equity

East Star Resources PLC has notified a major holding change, with Alexander Casey Walker acquiring 10.43% of voting rights, totaling 57,323,972 shares. The threshold was crossed on February 16, 2026, and the notification was made on the same date. This acquisition is categorized under 'Other' reasons for notification. The issuer is identified as a non-UK entity. The information is provided by RNS, the news service of the London Stock Exchange.

Ascent Resources plc

REG - East Star Resources - Holding(s) in Company

New Star Investment Trust (LON:NSI) reached a new 12-month high, trading at GBX 131.80 before closing at GBX 127, with a market cap of £90.20 million and a P/E ratio of 31.44. Despite this peak, the stock is down 2.7%. Analysts currently rate it as a Hold, suggesting there may be better investment options available. The fund, managed by Brompton Asset Management, invests globally across various sectors, benchmarking against the FTSE All-Share Total Return Index.

National Security Emerging Markets Index ETF

New Star Investment Trust (LON:NSI) Reaches New 12-Month High  - Here's Why

BNKR

Brunner Investment Trust PLC announced its net asset values as of 25 February 2026. The capital net asset value per ordinary share was 1612.29p based on par value and 1635.95p based on market value. The cum-income net asset value per ordinary share was 1624.77p based on par value and 1648.44p based on market value. These valuations consider the company's long-term debt and preference shares, with market value derived from the spread of BBB UK corporate bond yields over gilt yields.

Bankers Investment Trust PLC GBP

REG - Brunner Investment - Net Asset Value(s)

ATST

MRCH

Allianz Global Investors UK Limited announced the net asset values for The Merchants Trust PLC, The Brunner Investment Trust PLC, and Allianz Technology Trust PLC as of 20 February 2026. The capital and cum-income net asset values per ordinary share for each trust were detailed, with values based on both par and market value of long-term debt and preference shares. The announcement includes specific figures for each trust, reflecting their financial positions. Enquiries can be directed to Nira Mistry and Kirsten Salt for further information.

Allianz Technology Trust PLC

Pacific Assets Trust PLC Shs GBP

Alliance Trust PLC

Mercantile Investment Trust PLC

Merchants Trust PLC

REG - Allianz Global Invs - Net Asset Value(s)

Rights & Issues Investment Trust (LON:RIII) reported earnings of GBX 49.20 per share for the quarter, with a net margin of 93.27% and a return on equity of 12.60%. The stock traded down GBX 12.39 to GBX 2,297.61, with a market cap of £109.85 million. The firm, founded in 1963, invests in small-cap companies in the UK and benchmarks against the FTSE All Share index. Analysts currently rate it as a Hold, suggesting other stocks may be better investment options.

New Star Investment Trust PLC(NSI.UK)

Odyssean Investment Trust Expands Share Capital Under Premium Management Strategy

Odyssean Investment Trust Publishes Latest March 2026 Factsheet

Rights & Issues Investment Trust (LON:RIII) Trading Down 1% - Should You Sell?

REG - Odyssean Inv. Trust - Issue of Equity

REG - East Star Resources - Holding(s) in Company