Investment Trusts

New Star Investment Trust Plc

NSI:LSE

New Star Investment Trust Plc

Actions
  • Price (GBX)121.50
  • Today's Change0.00 / 0.00%
  • Shares traded6.00
  • 1 Year change-15.63%
  • Beta0.3542
Data delayed at least 20 minutes, as of Nov 23 2022 11:11 GMT.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Total returns on £1000

1Y
Fund/benchmarkChange
PriceNew Star Investment Trust Plc (Ordinary Share)-14.55%
NAVNew Star Investment Trust Plc (Ordinary Share)-12.39%
Morningstar's Benchmark(IA Mixed Invest 40 - 85% Shares) 33.330% + ( MSCI AC World GBP) 33.330% + (MSCI UK) 33.340%--

Key statistics

As of last trade New Star Investment Trust Plc (NSI:LSE) traded at 121.50, 5.38% above its 52-week low of 115.30, set on Nov 04, 2022.
52-week range
Today
115.30Nov 04 2022147.70Feb 02 2022
Shares outstanding71.02m
Market cap86.29m GBP
Total assets120.39m GBP
Total expense ratio0.90%
High121.00
Low121.00
Previous close121.50
Average volume2.32k
YTD Change-15.03%
Beta0.3542
Diluted NAV (est)169.51
Diluted NAV (last pub)170.80
Premium/Discount-28.32%
Net Gearing0.00%
Annual div (ADY)1.40
GBX
Annual div yield (ADY)1.15%
Div ex-dateNov 03 2022
Div pay-dateNov 30 2022
Data delayed at least 20 minutes, as of Nov 23 2022 11:11 GMT.
More ▼

Contact

Address
Maitland Administration Services Limited
Springfield Lodge
Colchester Road
Chelmsford
Essex
CM2 5PW

T: 01245 398950
F: 01245 398952
E: cosec@maitlandgroup.co.uk
An LSEG Business
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.