New Star Investment Trust plc (NSI) Ordinary 1p
2.00p
(1.68%)
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2.00p
(1.68%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2.00p
(1.68%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
119.00p
n/a
123.00p
187.29
119.00p
n/a
105.00p
-36.46%
0.00p (0.00%) Previous:
0.00p
n/a
2.22%
GBX
Price
-
Net Asset Value (NAV)
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: | 0.92% |
| Dividend yield: | 2.22% |
| Dividend frequency: | Annually |
| Total assets: | £133m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £85m |
| 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 |
|---|---|---|---|
| Interim * | 28/03/2024 | 29/04/2024 | 1.70p |
| Final | 16/11/2023 | 18/12/2023 | 1.70p |
| Interim | 30/03/2023 | 28/04/2023 | 0.90p |
| Final | 03/11/2022 | 30/11/2022 | 1.40p |
| Final | 04/11/2021 | 30/11/2021 | 1.40p |
* Dividend has not yet been paid but has been declared by New Star Investment Trust plc.
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 historyFive years' total annual New Star Investment Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/06/2023 | 2.20% | 1.15 | 2.60p |
| 30/06/2022 | 1.10% | 0.70 | 1.40p |
| 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 |
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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 187.29 |
|---|---|
| Latest actual NAV: | 187.18 |
| Latest actual NAV date: | 31 March 2024 |
| Premium/Discount: | -36.46% |
| 12m average Premium/Discount: | -35.09% |
| 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 |
|---|---|
| Fundsmith Equity Fund | 6.91% |
| Polar Capital Global Tech Inc | 5.87% |
| Matthews Asia Ex Japan Fund | 4.16% |
| Mi Chelverton Uk Equity Income Fund | 3.70% |
| EF Brompton Global Cnsrv B GBP Acc | 3.59% |
| Aquilus Inflection Fund | 3.42% |
| First State Indian Subcontinent Fund | 3.18% |
| Black Rock Continental European Income Fund | 3.16% |
| Baillie Gifford Global Income Growth | 3.13% |
| I Shares Core S&P 500 Ucits Etf | 3.09% |
| Sector | Weight |
|---|---|
| Technology | 6.11% |
| Basic Materials | 3.99% |
| Industrials | 3.17% |
| Financial Services | 3.05% |
| Consumer Cyclical | 2.30% |
| Communication Services | 1.85% |
| Healthcare | 1.55% |
| Consumer Defensive | 1.30% |
| Energy | 0.71% |
| Real Estate | 0.37% |
| Country | Weight |
|---|---|
| United States | 9.58% |
| United Kingdom | 8.19% |
| Canada | 1.79% |
| China | 0.77% |
| Switzerland | 0.75% |
| Japan | 0.74% |
| France | 0.72% |
| Taiwan | 0.67% |
| Germany | 0.65% |
| Australia | 0.58% |
Key Dates
| Launch date: | 2 May 2000 |
|---|---|
| Financial year end: | June |
| Next AGM: | November 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.