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New Star Investment Trust plc (NSI) Ordinary 1p

Sell:124.00p Buy:130.00p 0 Change: No change
Market closed Prices as at close on 27 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 27 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 27 May 2022 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


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Trust Basics

Benchmark: IA Mixed Invest 40 - 85% Shares
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.92%
Dividend yield: 1.10%
Dividend frequency: Annually
Total assets: £131m
Gross gearing: 100%
Market capitalisation:Market cap.: £90m
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 04/11/2021 30/11/2021 1.40p
Final 05/11/2020 30/11/2020 1.40p
Final 07/11/2019 29/11/2019 1.40p
Final 15/11/2018 30/11/2018 1.00p
Final 16/11/2017 30/11/2017 0.80p

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:

year end
Total dividend
30/06/2021 1.00% 0.44 1.40p
30/06/2020 1.30% 1.34 1.40p
30/06/2019 1.30% 1.29 1.40p
30/06/2018 0.90% 1.17 1.00p
30/06/2017 0.80% 1.43 0.80p

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


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.


Estimated NAV: 184.14
Latest actual NAV: 188.14
Latest actual NAV date: 31 January 2022
Premium/Discount: -31.03%
12m average Premium/Discount: -27.91%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
TM CRUX European Special Situations (Acc) 22.32%
Fundsmith Equity Fund 7.65%
Polar Capital Global Tech Inc 7.15%
Embark Com 5.68%
Matthews Asia Ex Japan Div I USD Acc 4.43%
BlackRock Gold & General (Acc) 3.85%
EF Brompton Global Conservative (Acc) 3.76%
Black Rock Continental European Income Fund 3.50%
Aquilus Inflection Fund 3.33%
Baillie Gifford Global Income Growth 3.03%
Sector Weight
Industrials 9.90%
Technology 8.85%
Communication Services 6.55%
Financial Services 6.52%
Basic Materials 6.32%
Consumer Cyclical 4.98%
Healthcare 3.88%
Consumer Defensive 2.09%
Real Estate 1.50%
Utilities 0.38%
Country Weight
United States 15.14%
United Kingdom 7.93%
Switzerland 4.68%
France 4.06%
Germany 4.05%
Netherlands 3.18%
China 3.14%
India 2.69%
Canada 2.06%
Sweden 1.79%

Key Dates

Launch date: 2 May 2000
Financial year end: June
Next AGM: November 2022
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'.