New Star Investment Trust plc (NSI) Ordinary 1p
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127.50p
133.00p
138.00p
194.21
127.50p
126.00p
105.00p
-33.58%
1.50p (1.16%) Previous:
1.50p
8,282
1.95%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | IA Mixed Invest 40 - 85% Shares |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 1.64% |
Dividend yield: | 1.95% |
Dividend frequency: | Annually |
Total assets: | £138m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £92m |
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
NET ASSET VALUE (NAV)
Estimated NAV: | 194.21 |
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Latest actual NAV: | 194.10 |
Latest actual NAV date: | 30 June 2024 |
Premium/Discount: | -33.58% |
12m average Premium/Discount: | -36.25% |
NAV frequency: | Monthly |
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 |
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Financial year end: | June |
Next AGM: | November 2024 |
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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'.