Investment Trusts

New Star Investment Trust Plc

NSI:LSE

New Star Investment Trust Plc

  • Price (GBX)119.00
  • Today's Change0.00 / 0.00%
  • Shares traded4.09k
  • 1 Year change0.00%
  • Beta0.3743
Data delayed at least 20 minutes, as of Apr 15 2024 09:05 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceNew Star Investment Trust Plc (Ordinary Share)+3.60%
NAVNew Star Investment Trust Plc (Ordinary Share)+7.50%
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 119.00, -3.25% below its 52-week high of 123.00, set on Mar 25, 2024.
52-week range
Today
105.00Oct 31 2023123.00Mar 25 2024
Shares outstanding71.02m
Market cap84.52m GBP
Total assets133.01m GBP
Total expense ratio0.88%
High119.00
Low119.00
Previous close119.00
Average volume11.70k
YTD Change+2.59%
Beta0.3743
Diluted NAV (est)187.28
Diluted NAV (last pub)187.18
Premium/Discount-35.11%
Net Gearing0.00%
Annual div (ADY)3.40 GBX
Annual div yield (ADY)2.86%
Div ex-dateMar 28 2024
Div pay-dateApr 29 2024
Data delayed at least 20 minutes, as of Apr 15 2024 09:05 BST.
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Data Provided by LSEG
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