New Star Investment Trust plc (NSI) Ordinary 1p
Sell:99.00p
Buy:109.00p
0
Change:
No change
No change
Market closed |
Prices as at close on 4 June 2025
Prices delayed by at least 15 minutes
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Switch to live prices
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Sell:99.00p
Buy:109.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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
No change
Market closed |
Prices as at close on 4 June 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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
104.00p
Trade high:
n/a
n/a
Year high:
145.00p
145.00p
Estimated NAV:
161.91
161.91
Previous close:
104.00p
104.00p
Trade low:
n/a
n/a
Year low:
96.00p
96.00p
Premium/Discount:
-35.77%
-35.77%
Previous:
0.00p (0.00%) Previous:
0.00p
0.00p (0.00%) Previous:
0.00p
Volume:
n/a
n/a
Dividend yield:
3.27%
3.27%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
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: | 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'.