Investment Trusts

New Star Investment Trust Plc

NSI:LSE

New Star Investment Trust Plc

  • Price (GBX)107.00
  • Today's Change0.00 / 0.00%
  • Shares traded12.63k
  • 1 Year change11.97%
  • Beta0.3350
Data delayed at least 20 minutes, as of Sep 18 2024 15:03 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceNew Star Investment Trust Plc (Ordinary Share)-4.44%
NAVNew Star Investment Trust Plc (Ordinary Share)-3.54%
Morningstar's BenchmarkIA Mixed Invest 40 - 85% Shares [33.33%]; MSCI AC World GBP [33.33%]; MSCI UK [33.34%]--

Key statistics

As of last trade New Star Investment Trust Plc (NSI:LSE) traded at 107.00, -13.78% below its 52-week high of 124.10, set on Jul 19, 2024.
52-week range
Today
86.87Oct 31 2023124.10Jul 19 2024
Shares outstanding71.02m
Market cap76.00m GBP
Total assets119.76m GBP
Total expense ratio0.88%
High107.00
Low104.00
Previous close107.00
Average volume8.64k
YTD Change+11.49%
Beta0.3350
Diluted NAV (est)168.64
Diluted NAV (last pub)168.50
Premium/Discount-34.18%
Net Gearing0.00%
Annual div (ADY)3.40 GBX
Annual div yield (ADY)3.18%
Div ex-dateMar 28 2024
Div pay-dateApr 29 2024
Data delayed at least 20 minutes, as of Sep 18 2024 15:03 BST.
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Data Provided by LSEG
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