New Star Investment Trust plc (NSI) Ordinary 1p

Sell:126.00pBuy:132.00pPrice unchangedNo change

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Sell:126.00p
Buy:132.00p
Change:Price unchangedNo change
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Prices delayed by at least 15 minutes

Sell:126.00p
Buy:132.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open129.00p
Previous close129.00p
Market cap£91.60m
Volume5,000
Total assets£121.47m
Dividend yield2.75%
Estimated NAV181.69p
Latest NAV183.16p
NAV frequencyMonthly
Latest NAV date30 Mar 2026
Prem/Disc-29%
12m avg Prem/Disc-34.25%

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 charge1.75%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.019
  • Ex-dividend date13 November 2025
  • Payment date12 December 2025

Costs and Charges

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