Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | New Star Investment Trust Plc (Ordinary Share) | +2.13% |
NAV | New Star Investment Trust Plc (Ordinary Share) | +4.52% |
Morningstar's Benchmark | (IA Mixed Invest 40 - 85% Shares) 33.330% + ( MSCI AC World GBP) 33.330% + (MSCI UK) 33.340% | -- |
Key statistics
On Thursday, New Star Investment Trust Plc (NSI:LSE) closed at 115.00, -7.26% below its 52-week high of 124.00, set on Mar 29, 2023.
52-week range
Shares outstanding | 71.02m |
---|---|
Market cap | 85.94m GBP |
Total assets | 131.22m GBP |
Total expense ratio | 0.88% |
High | 121.00 |
Low | 121.00 |
Previous close | 120.98 |
Average volume | 16.93k |
---|---|
YTD Change | -0.86% |
Beta | 0.3947 |
Diluted NAV (est) | 183.07 |
Diluted NAV (last pub) | 184.56 |
Premium/Discount | -36.09% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.40 GBX |
---|---|
Annual div yield (ADY) | 2.81% |
Div ex-date | Mar 28 2024 |
Div pay-date | Apr 29 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 15:40 BST.
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