Investment Trusts

New Star Investment Trust Plc

NSI:LSE

New Star Investment Trust Plc

Actions
  • Price (GBX)110.00
  • Today's Change0.00 / 0.00%
  • Shares traded3.00
  • 1 Year change+21.42%
  • Beta0.3477
Data delayed at least 20 minutes, as of Nov 08 2024 11:46 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNew Star Investment Trust Plc (Ordinary Share)+22.66%
NAVNew Star Investment Trust Plc (Ordinary Share)+13.54%
Morningstar's BenchmarkIA 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 110.00, -11.36% below its 52-week high of 124.10, set on Jul 19, 2024.
52-week range
Today
88.53Dec 05 2023124.10Jul 19 2024
Shares outstanding71.02m
Market cap78.13m GBP
Total assets120.29m GBP
Total expense ratio0.88%
High110.00
Low105.00
Previous close110.00
Average volume9.05k
YTD Change+14.62%
Beta0.3477
Diluted NAV (est)169.37
Diluted NAV (last pub)169.07
Premium/Discount-33.28%
Net Gearing0.00%
Annual div (ADY)3.40
GBX
Annual div yield (ADY)3.09%
Div ex-dateMar 28 2024
Div pay-dateApr 29 2024
Next div ex-dateNov 14 2024
Next div pay-dateDec 13 2024
Data delayed at least 20 minutes, as of Nov 08 2024 11:46 GMT.
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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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