Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | New Star Investment Trust Plc (Ordinary Share) | +7.95% |
NAV | New Star Investment Trust Plc (Ordinary Share) | -1.35% |
Morningstar's Benchmark | IA Mixed Invest 40 - 85% Shares [33.33%]; MSCI AC World GBP [33.33%]; MSCI UK [33.34%] | -- |
Key statistics
On Friday, New Star Investment Trust Plc (NSI:LSE) closed at 113.00, -8.95% below its 52-week high of 124.10, set on Jul 19, 2024.
52-week range
Shares outstanding | 71.02m |
---|---|
Market cap | 78.13m GBP |
Total assets | 119.45m GBP |
Total expense ratio | 0.91% |
High | 113.00 |
Low | 100.00 |
Previous close | 112.50 |
Average volume | 12.09k |
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YTD Change | +5.12% |
Beta | 0.1936 |
Diluted NAV (est) | 168.22 |
Diluted NAV (last pub) | 167.96 |
Premium/Discount | -31.30% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.40 GBX |
---|---|
Annual div yield (ADY) | 3.01% |
Div ex-date | Apr 03 2025 |
Div pay-date | Apr 29 2025 |
Data delayed at least 20 minutes, as of Jul 04 2025 16:08 BST.
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