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New Star Investment Trust plc (NSI) Ordinary 1p

Sell:112.00p Buy:115.00p 0 Change: 0.50p (0.44%)
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:112.00p
Buy:115.00p
Change: 0.50p (0.44%)
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:112.00p
Buy:115.00p
Change: 0.50p (0.44%)
Market closed Prices as at close on 6 December 2019 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:
114.00p
Trade high:
112.12p
Year high:
121.00p
Estimated NAV:
159.55
Previous close:
114.00p
Trade low:
112.12p
Year low:
103.00p
Premium/Discount:
-28.55%
Previous:
1.00p (0.87%)
Previous:
1.00p
Volume:
9,212
Dividend yield:
1.23%
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: 0.75% of Total Assets
Performance fee: Yes
Ongoing charge: 1.23%
Dividend yield: 1.23%
Dividend frequency: Annually
Total assets: £113m
Gross gearing: 100%
Market capitalisation:Market cap.: £81m
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 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
Final 03/11/2016 18/11/2016 0.30p
Final 05/11/2015 20/11/2015 0.30p

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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
30/06/2016 0.40% 0.90 0.30p
30/06/2015 0.40% 1.63 0.30p

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



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.

NET ASSET VALUE (NAV)

Estimated NAV: 159.55
Latest actual NAV: 160.95
Latest actual NAV date: 31 October 2019
Premium/Discount: -28.55%
12m average Premium/Discount: -30.71%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
11:57 - 06/12 11:57
06/12
Sell 9212 112.12p £10,328.49
16:35 - 04/12 16:35
04/12
Buy 21999 115.00p £25,298.85
09:50 - 04/12 09:50
04/12
n/a 81797 114.00p £93,248.58
08:00 - 03/12 08:00
03/12
Sell 2512 114.12p £2,866.69
13:30 - 02/12 13:30
02/12
Buy 192 117.22p £225.06

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
Fundsmith Equity (Acc) 6.88%
Embark Group 5.21%
Polar Capital Global Tech Inc 4.63%
TM CRUX European Special Sit A Acc EUR 4.47%
Schroder Income Fund 4.21%
FP Brompton Global Conservative (Acc) 3.70%
Artemis Global Income (Acc) 3.38%
BlackRock Continental European Income (Acc) 3.33%
Aberforth Split Level Inc Trust plc GBP0.01 3.29%
245746Aquilus Inflection Master Fund Lim 3.24%
Sector Weight
Technology 9.03%
Industrials 7.09%
Financial Services 6.63%
Consumer Defensive 5.96%
Basic Materials 5.64%
Consumer Cyclical 4.88%
Healthcare 4.33%
Real Estate 1.44%
Energy 1.33%
Communication Services 1.14%
Country Weight
United States 14.22%
United Kingdom 12.67%
Japan 3.71%
France 2.41%
India 2.20%
Germany 2.16%
Canada 1.63%
China 1.58%
Switzerland 1.39%
Netherlands 0.96%

Key Dates

Launch date: 2 May 2000
Financial year end: June
Next AGM: November 2020
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'.