New Star Investment Trust plc

NSI Ordinary 1p
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Sell138.00p
Buy141.00p
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Last updated today at 14:52 UTC
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Key metrics

Open141.00p
Previous close139.50p
Market cap£99.10m
Volume3,000
Total assets£121.47m
Dividend yield2.54%
Estimated NAV203.47p
Latest NAV203.19p
NAV frequencyMonthly
Latest NAV date29 Jun 2026
Prem/Disc-31.44%
12m avg Prem/Disc-33.31%

Trust information

New Star Investment Trust PLC is a United Kingdom-based investment company. The Company’s investment objective is to achieve long-term capital growth. The Company's investment policy is to allocate assets to global investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets. The ...

  • Ongoing charge1.31%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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