Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | New Star Investment Trust Plc (Ordinary Share) | +0.72% |
NAV | New Star Investment Trust Plc (Ordinary Share) | +6.97% |
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 116.64, -5.17% below its 52-week high of 123.00, set on Mar 25, 2024.
52-week range
Shares outstanding | 71.02m |
---|---|
Market cap | 81.68m GBP |
Total assets | 133.11m GBP |
Total expense ratio | 0.88% |
High | 119.00 |
Low | 119.00 |
Previous close | 116.00 |
Average volume | 4.70k |
---|---|
YTD Change | +0.55% |
Beta | 0.3745 |
Diluted NAV (est) | 187.42 |
Diluted NAV (last pub) | 187.36 |
Premium/Discount | -37.23% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.40 GBX |
---|---|
Annual div yield (ADY) | 2.93% |
Div ex-date | Mar 28 2024 |
Div pay-date | Apr 29 2024 |
Data delayed at least 20 minutes, as of May 10 2024 08:32 BST.
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