Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | New Star Investment Trust Plc (Ordinary Share) | +18.87% |
| NAV | New Star Investment Trust Plc (Ordinary Share) | +11.56% |
| Morningstar's Benchmark | IA Mixed Invest 40 - 85% Shares [33.33%]; MSCI AC World GBP [33.33%]; MSCI UK [33.34%] | -- |
Key statistics
On Thursday, New Star Investment Trust Plc (NSI:LSE) closed at 128.00, -2.29% below its 52-week high of 131.00, set on Jan 30, 2026.
52-week range
| Shares outstanding | 71.02m |
|---|---|
| Market cap | 90.20m GBP |
| Total assets | 133.87m GBP |
| Total expense ratio | -- |
| High | 128.00 |
| Low | 128.00 |
| Previous close | 127.00 |
| Average volume | 25.26k |
|---|---|
| YTD Change | +3.23% |
| Beta | 0.1757 |
| Diluted NAV (est) | 188.50 |
| Diluted NAV (last pub) | 188.30 |
| Premium/Discount | -32.10% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.55 GBX |
|---|---|
| Annual div yield (ADY) | 2.80% |
| Div ex-date | Nov 13 2025 |
| Div pay-date | Dec 12 2025 |
Data delayed at least 20 minutes, as of Feb 19 2026 16:35 GMT.
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