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New Star Investment Trust plc (NSI) Ordinary 1p

Sell:99.00p Buy:109.00p 0 Change: No change
Market closed Prices as at close on 4 June 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:99.00p
Buy:109.00p
Change: No change
Market closed Prices as at close on 4 June 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:99.00p
Buy:109.00p
Change: No change
Market closed Prices as at close on 4 June 2025 Prices delayed by at least 15 minutes | Switch to live prices |
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:
104.00p
Trade high:
n/a
Year high:
145.00p
Estimated NAV:
161.91
Previous close:
104.00p
Trade low:
n/a
Year low:
96.00p
Premium/Discount:
-35.77%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
3.27%
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: IA Mixed Invest 40 - 85% Shares
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.64%
Dividend yield: 3.27%
Dividend frequency: Annually
Total assets: £115m
Gross gearing: 0%
Market capitalisation:Market cap.: £74m
Shares in issue: 71.02 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0002631041

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The investment policy of the company is to allocate assets to global investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets. The company 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.The Company will invest in pooled investment vehicles, exchange traded funds, futures, options, limited partnerships and direct investments in relevant markets. The Company may invest up to 15% of its net assets in direct investments in relevant markets.

NET ASSET VALUE (NAV)

Estimated NAV: 161.91p
Latest actual NAV: 161.69p
Latest actual NAV date: 30 April 2025
Premium/Discount: -35.77%
12m average Premium/Discount: -36.08%
NAV frequency: Monthly
Security Weight
Barc 4.04% 070225 5.97%
Polar Capital Global Technology GBP (Inc) 5.69%
Man Income (Inc) 5.42%
TM Redwheel Glbl Eq Inc S Inc 5.31%
Baillie Gifford SMA 5.11%
iShares Core S&P 500 (USD) UCITS ETF (Dist) 4.65%
Stewart Inv Indian Subcont All Cap (Acc) 3.54%
EF Brompton Global Conservative (Acc) 3.30%
FTF ClearBridge Global Infrastructure Inc 3.14%
Barc 3.96% 270525 3.13%
Sector Weight
Financial Services 12.58%
Technology 10.34%
Industrials 6.55%
Consumer Cyclical 6.55%
Communication Services 4.40%
Consumer Defensive 4.29%
Utilities 3.51%
Healthcare 3.02%
Energy 2.51%
Basic Materials 2.34%
Country Weight
United Kingdom 26.86%
United States 21.77%
India 4.72%
Vietnam 2.83%
China 2.45%
Taiwan 1.97%
France 1.76%
Germany 1.49%
Japan 1.17%
Hong Kong 1.12%

Key Dates

Launch date: 2 May 2000
Financial year end: June
Next AGM: November 2025
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.

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'.