Investment Trusts

New Star Investment Trust Plc

NSI:LSE

New Star Investment Trust Plc

  • Price (GBX)125.50
  • Today's Change-1.00 / -0.79%
  • Shares traded1.80k
  • 1 Year change17.29%
  • Beta0.1861
Data delayed at least 20 minutes, as of Feb 06 2026 15:22 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceNew Star Investment Trust Plc (Ordinary Share)+19.62%
NAVNew Star Investment Trust Plc (Ordinary Share)+9.33%
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 125.50, -4.20% below its 52-week high of 131.00, set on Jan 30, 2026.
52-week range
Today
96.00Apr 23 2025131.00Jan 30 2026
Shares outstanding71.02m
Market cap89.84m GBP
Total assets131.13m GBP
Total expense ratio--
High131.00
Low125.50
Previous close126.50
Average volume45.49k
YTD Change+1.21%
Beta0.1861
Diluted NAV (est)184.65
Diluted NAV (last pub)184.28
Premium/Discount-32.50%
Net Gearing0.00%
Annual div (ADY)3.55 GBX
Annual div yield (ADY)2.83%
Div ex-dateNov 13 2025
Div pay-dateDec 12 2025
Data delayed at least 20 minutes, as of Feb 06 2026 15:22 GMT.
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Data Provided by LSEG
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