New Star Investment Trust plc (NSI) Ordinary 1p

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104.00p
n/a
145.00p
161.91
104.00p
n/a
96.00p
-35.77%
0.00p (0.00%) Previous:
0.00p
n/a
3.27%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | IA Mixed Invest 40 - 85% Shares |
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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
NET ASSET VALUE (NAV)
Estimated NAV: | 161.91p |
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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 |
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Financial year end: | June |
Next AGM: | November 2025 |
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'.