Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | New Star Investment Trust Plc (Ordinary Share) | +12.77% |
NAV | New Star Investment Trust Plc (Ordinary Share) | +9.05% |
Morningstar's Benchmark | (IA Mixed Invest 40 - 85% Shares) 33.330% + ( MSCI AC World GBP) 33.330% + (MSCI UK) 33.340% | -- |
Key statistics
52-week range
Shares outstanding | 71.02m |
---|---|
Market cap | 93.75m GBP |
Total assets | 135.11m GBP |
Total expense ratio | 0.88% |
High | 128.00 |
Low | 128.00 |
Previous close | 125.50 |
Average volume | 27.07k |
---|---|
YTD Change | +10.34% |
Beta | 0.3376 |
Diluted NAV (est) | 190.25 |
Diluted NAV (last pub) | 190.01 |
Premium/Discount | -35.17% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.40 GBX |
---|---|
Annual div yield (ADY) | 2.71% |
Div ex-date | Mar 28 2024 |
Div pay-date | Apr 29 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 14:00 BST.
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