Investment Trusts

New Star Investment Trust Plc

NSI:LSE

New Star Investment Trust Plc

Actions
  • Price (GBX)115.00
  • Today's Change-5.98 / -4.95%
  • Shares traded12.85k
  • 1 Year change-4.96%
  • Beta0.3947
Data delayed at least 20 minutes, as of Mar 28 2024 15:40 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceNew Star Investment Trust Plc (Ordinary Share)+2.13%
NAVNew 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
Today
105.00Oct 31 2023124.00Mar 29 2023
Shares outstanding71.02m
Market cap85.94m GBP
Total assets131.22m GBP
Total expense ratio0.88%
High121.00
Low121.00
Previous close120.98
Average volume16.93k
YTD Change-0.86%
Beta0.3947
Diluted NAV (est)183.07
Diluted NAV (last pub)184.56
Premium/Discount-36.09%
Net Gearing0.00%
Annual div (ADY)3.40
GBX
Annual div yield (ADY)2.81%
Div ex-dateMar 28 2024
Div pay-dateApr 29 2024
Data delayed at least 20 minutes, as of Mar 28 2024 15:40 BST.
More ▼

Contact

Postal Address:
Apex Fund Administration Services (UK) Limited,
Hamilton Centre,
Rodney Way,
Chelmsford,
Essex
CM1 3BY

T01245 398950
F01245 398952
Ecosec@maitlandgroup.co.uk
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.