Investment Trusts

New Star Investment Trust Plc

NSI:LSE

New Star Investment Trust Plc

  • Price (GBX)100.00
  • Today's Change-4.00 / -3.85%
  • Shares traded14.50k
  • 1 Year change10.38%
  • Beta0.3508
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceNew Star Investment Trust Plc (Ordinary Share)+15.38%
NAVNew Star Investment Trust Plc (Ordinary Share)+13.40%
Morningstar's BenchmarkIA Mixed Invest 40 - 85% Shares [33.33%]; MSCI AC World GBP [33.33%]; MSCI UK [33.34%]--

Key statistics

On Thursday, New Star Investment Trust Plc (NSI:LSE) closed at 100.00, 12.96% above the 52 week low of 88.53 set on Dec 05, 2023.
52-week range
Today
88.53Dec 05 2023124.10Jul 19 2024
Shares outstanding71.02m
Market cap73.86m GBP
Total assets119.04m GBP
Total expense ratio0.91%
High100.00
Low100.00
Previous close104.00
Average volume6.03k
YTD Change+4.20%
Beta0.3508
Diluted NAV (est)167.62
Diluted NAV (last pub)169.16
Premium/Discount-40.34%
Net Gearing0.00%
Annual div (ADY)3.40 GBX
Annual div yield (ADY)3.27%
Div ex-dateNov 14 2024
Div pay-dateDec 13 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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