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New Star Investment Trust Plc (NSI.L)

LSE - LSE Delayed price. Currency in GBp
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144.00+1.00 (+0.70%)
At close: 2:06PM BST
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Previous close143.00
Open145.82
Bid141.00 x 0
Ask147.00 x 0
Day's range140.60 - 146.00
52-week range104.06 - 146.00
Volume27,449
Avg. volume4,330
Market cap102.274M
Beta (5Y monthly)0.37
PE ratio (TTM)16.36
EPS (TTM)8.80
Earnings date18 Mar 2021 - 19 Mar 2021
Forward dividend & yield0.01 (0.97%)
Ex-dividend date05 Nov 2020
1y target estN/A
  • EQS Group

    New Star Investment Trust PLC: Net Asset Values

    New Star Investment Trust PLC (NSI) 07-Jul-2021 / 11:24 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 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 30 June 2021 were as follows: NAV per Share, cum income: 193.27p NAV

  • EQS Group

    New Star Investment Trust PLC: Net Asset Value Update

    New Star Investment Trust PLC (NSI) 13-May-2021 / 09:12 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 New Star Investment Trust Plc has revalued one of its unquoted investments which has increased the Company's NAV by approximately 5.5%. If the revaluation had been made at 30 April 2021, the Company's published NAV, at that date, would have increased from 179.78p per share to 189.62p per share. Maitland Administration Services Limited - Corporate Secretary ISIN: GB0002631041 Category Code: NAV TIDM: NSI LEI Code: A00100146726 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 104976 EQS News ID: 1196378 End of Announcement EQS News Service

  • EQS Group

    New Star Investment Trust PLC: Listing Rule 15.6.8

    New Star Investment Trust PLC (NSI) 09-Feb-2021 / 16:06 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 Listing Rule 15.6.8 In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), New Star Investment Trust plc announces that, as at 31 January 2021, it had no investments in such other investment companies. Maitland Administration Services Limited Corporate Secretary 9 February 2021 ISIN: GB0002631041 Category Code: MSCM TIDM: NSI OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 93301 EQS News ID: 1167164 End of Announcement EQS News Service