Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | New Star Investment Trust Plc (Ordinary Share) | +21.88% |
NAV | New Star Investment Trust Plc (Ordinary Share) | +13.54% |
Morningstar's Benchmark | IA Mixed Invest 40 - 85% Shares [33.33%]; MSCI AC World GBP [33.33%]; MSCI UK [33.34%] | -- |
Key statistics
On Tuesday, New Star Investment Trust Plc (NSI:LSE) closed at 109.50, -11.77% below its 52-week high of 124.10, set on Jul 19, 2024.
52-week range
Shares outstanding | 71.02m |
---|---|
Market cap | 77.77m GBP |
Total assets | 120.20m GBP |
Total expense ratio | 0.88% |
High | 109.50 |
Low | 105.00 |
Previous close | 109.50 |
Average volume | 9.31k |
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YTD Change | +14.10% |
Beta | 0.3505 |
Diluted NAV (est) | 169.24 |
Diluted NAV (last pub) | 169.16 |
Premium/Discount | -36.48% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.40 GBX |
---|---|
Annual div yield (ADY) | 3.11% |
Div ex-date | Mar 28 2024 |
Div pay-date | Apr 29 2024 |
Next div ex-date | Nov 14 2024 |
Next div pay-date | Dec 13 2024 |
Data delayed at least 20 minutes, as of Nov 12 2024 08:55 GMT.
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