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New Star Investment Trust plc (NSI) Ordinary 1p

Sell:105.00p Buy:115.00p 0 Change: No change
Market closed Prices as at close on 19 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:105.00p
Buy:115.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 19 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:105.00p
Buy:115.00p
Change: No change
Market closed Prices as at close on 19 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
117.00p
Estimated NAV:
161.57
Previous close:
110.00p
Trade low:
n/a
Year low:
100.00p
Premium/Discount:
-31.92%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
0.73%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
NEW STAR INV performance chart

Premium/Discount

NEW STAR INV performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.75% of Total Assets
Performance fee: Yes
Ongoing charge: 0.90%
Dividend yield: 0.73%
Dividend frequency: Annually
Total assets: £115m
Gross gearing: 100%
Market capitalisation:Market cap.: £78m
Shares in issue: 71.02 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0002631041

Recent dividends paid or declared by New Star Investment Trust plc:

Type Ex-div date Payment date Amount
Final 16/11/2017 30/11/2017 0.80p
Final 03/11/2016 18/11/2016 0.30p
Final 05/11/2015 20/11/2015 0.30p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual New Star Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2017 0.80% 1.43 0.80p
30/06/2016 0.40% 0.90 0.30p
30/06/2015 0.40% 1.63 0.30p
30/06/2014 n/a n/a n/a
30/06/2013 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company’s investment policy is to allocate assets to global investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets. The Company’s assets may have significant weightings to any one asset class or market, including cash. The Company also intends to invest in pooled investment vehicles, exchange traded funds, futures, options, limited partnerships and direct investments in relevant markets.

NET ASSET VALUE (NAV)

Estimated NAV: 161.57
Latest actual NAV: 157.49
Latest actual NAV date: 31 May 2018
Premium/Discount: -31.92%
12m average Premium/Discount: -28.43%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
11:57 - 17/07 11:57
17/07
Sell 3500 105.10p £3,678.50
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
FP CRUX European Special Sit A Acc EUR 10.39%
Newton Global Income (Inc) 5.04%
Fundsmith Equity (Acc) 4.40%
Aberforth Split Level Income Trust 4.35%
Polar Capital Global Technology Fund 4.31%
FP Brompton Global Conservative (Acc) 3.74%
Artemis Global Income (Acc) 3.72%
Black Rock Continental European Income Fund 3.56%
Aquilus Inflection Fund 3.20%
Embark Group 2.96%
Sector Weight
Financial Services 7.02%
Industrials 6.02%
Technology 5.61%
Basic Materials 5.60%
Consumer Defensive 5.15%
Consumer Cyclical 4.71%
Healthcare 4.12%
Real Estate 1.15%
Energy 1.11%
Communication Services 0.73%
Country Weight
United States 9.41%
United Kingdom 7.26%
Japan 3.54%
Germany 3.41%
India 2.51%
France 2.10%
Sweden 1.64%
Switzerland 1.64%
Canada 1.56%
Netherlands 1.41%

Key Dates

Launch date: 2 May 2000
Financial year end: June
Next AGM: November 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.