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New Star Investment Trust plc (NSI) Ordinary 1p

Sell:111.00p Buy:117.00p 0 Change: No change
Market closed Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:111.00p
Buy:117.00p
Change: No change
Market closed Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:111.00p
Buy:117.00p
Change: No change
Market closed Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Business summary

New Star Investment Trust PLC is a United Kingdom-based investment company. The Company’s investment objective is to achieve long-term capital growth. 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. Its assets may have significant weightings to any one asset class or market, including cash. It will invest in pooled investment vehicles, exchange-traded funds, futures, options, limited partnerships and direct investments in relevant markets. It may invest up to 15% of its net assets in direct investments in relevant markets. It may invest up to 20% of its net assets in unlisted securities, such values being assessed at the time of investment. It will not invest more than 15% of its net assets in any single investment, such values being assessed at the time of investment. Brompton Asset Management LLP acts as the investment manager of the Company.

Important dates

Future events
Interim dividend payment date 29 April 2024 29/04/24
Past events
Interim ex-dividend date 28 March 2024 28/03/24
Interim results 21 March 2024 21/03/24
Final dividend payment date 18 December 2023 18/12/23
AGM 30 November 2023 30/11/23
Final ex-dividend date 16 November 2023 16/11/23
Final results 19 October 2023 19/10/23
Interim dividend payment date 28 April 2023 28/04/23

General stock information

EPIC:
NSI
ISIN:
GB0002631041
Market cap:
£80.97 million
Shares in issue:
71.02 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
1 Knightsbridge Green
LONDON
SW1X 7QA
United Kingdom
Telephone:
+44 (01245) 398950
Website:
https://www.nsitplc.com/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.