Investment Trusts

New Star Investment Trust Plc

NSI:LSE

New Star Investment Trust Plc

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  • Price (GBX)128.00
  • Today's Change2.50 / 1.99%
  • Shares traded32.99k
  • 1 Year change+6.67%
  • Beta0.3376
Data delayed at least 20 minutes, as of Jul 04 2024 14:00 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNew Star Investment Trust Plc (Ordinary Share)+12.77%
NAVNew 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

New Star Investment Trust Plc (NSI:LSE) set a new 52-week high during Monday's trading session when it reached 138.00. Over this period, the share price is up 6.67%.
52-week range
Today
105.00Oct 31 2023138.00Jul 01 2024
Shares outstanding71.02m
Market cap93.75m GBP
Total assets135.11m GBP
Total expense ratio0.88%
High128.00
Low128.00
Previous close125.50
Average volume27.07k
YTD Change+10.34%
Beta0.3376
Diluted NAV (est)190.25
Diluted NAV (last pub)190.01
Premium/Discount-35.17%
Net Gearing0.00%
Annual div (ADY)3.40
GBX
Annual div yield (ADY)2.71%
Div ex-dateMar 28 2024
Div pay-dateApr 29 2024
Data delayed at least 20 minutes, as of Jul 04 2024 14:00 BST.
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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
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