UK markets closed

New Star Investment Trust Plc (NSI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
125.000.00 (0.00%)
At close: 04:44PM BST
Full screen
Previous close125.00
Open122.00
Bid0.00 x 0
Ask0.00 x 0
Day's range122.00 - 122.50
52-week range1.29 - 195.09
Volume22,208
Avg. volume3,284
Market cap88.78M
Beta (5Y monthly)0.37
PE ratio (TTM)4.70
EPS (TTM)26.60
Earnings date18 Mar 2022
Forward dividend & yield0.01 (1.11%)
Ex-dividend date04 Nov 2021
1y target estN/A
  • EQS Group

    New Star Investment Trust PLC: Net Asset Value(s)

    New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value(s) 06-Jun-2022 / 09:58 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. NEW STAR INVESTMENT TRUST PLC LEI: A00100146726 It is announced that the unaudited Net Asset Values per Ordinary share (calculated on bid prices) of New Star Investment Trust plc, an investment trust managed by Brompton Asset Management LLP, on

  • EQS Group

    New Star Investment Trust PLC: Listing Rule 15.6.8

    New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Listing Rule 15.6.8 06-May-2022 / 11:42 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. New Star Investment Trust Plc ("the Company") LEI: A00100146726 QUARTERLY DISCLOSURE – LISTING RULE 15.6.8 6 May 2022 In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of

  • EQS Group

    New Star Investment Trust PLC: NAV-Net Asset Value(s)

    New Star Investment Trust PLC (NSI) 05-Apr-2022 / 13:05 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. NEW STAR INVESTMENT TRUST PLC LEI: A00100146726 It is announced that the unaudited Net Asset Values per Ordinary share (calculated on bid prices) of New Star Investment Trust plc, an investment trust managed by Brompton Asset Management LLP, on 31 March 2022 were as follows: NAV per Share, cum