New Star Investment Trust (NSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

108.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 143.00
  • 52 Week Low: 104.00
  • Currency: UK Pounds
  • Shares Issued: 71.02m
  • Volume: 10,083
  • Market Cap: £77.06m
  • RiskGrade: 49

NSI Overview

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 company’s assets may have significant weightings to any one asset class or market, including cash.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.4% 0.0%
Div Cover 1.2 n/a
Op Mrgn 106.3% n/a
ROCE 1.7%  
Latest F'cast
P/E 36.3 n/a
PEG 0.2 n/a
Pr/Revenue 38.6 n/a
Pr/Book 0.6  
Latest F'cast
Revenue 8.7% n/a
PBT 203.1% n/a
EPS 205.1% n/a
DPS 85.7% n/a

NSI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-19 2.24 1.28 1.81p 61.3 1.1 +55% 1.40p 1.3%
30-Jun-20 2.42 1.32 1.87p 56.7 18.9 +3% 1.40p 1.3%
30-Jun-21 1.52 0.43 0.61p 219.7 n/a -67% 1.40p 1.0%
30-Jun-22 1.84 0.70 0.98p 127.6 2.1 +61% 1.40p 1.1%
30-Jun-23 2.00 2.12 2.99p 40.1 0.2 +205% 2.60p 2.2%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

NSI Company Announcements

New Star Investment Trust PLC: 10-Sep-2024 11:12 EQS Group
New Star Investment Trust PLC: 08-Aug-2024 15:19 EQS Group
New Star Investment Trust PLC - Result of Genera... 24-Jul-2024 13:10 EQS Group

NSI ShareCast News

No recent information was found.

Latest NSI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

NSI Market Data

Currency UK Pounds
Share Price 108.50p
Change Today 1.50p
% Change 1.40 %
52 Week High 143.00
52 Week Low 104.00
Volume 10,083
Shares Issued 71.02m
Market Cap £77.06m
RiskGrade 49

NSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.88% below the market average37.88% below the market average37.88% below the market average37.88% below the market average37.88% below the market average
15.86% above the sector average15.86% above the sector average15.86% above the sector average15.86% above the sector average15.86% above the sector average
Price Trend
32.74% below the market average32.74% below the market average32.74% below the market average32.74% below the market average32.74% below the market average
70.81% below the sector average70.81% below the sector average70.81% below the sector average70.81% below the sector average70.81% below the sector average
Income
33.25% below the market average33.25% below the market average33.25% below the market average33.25% below the market average33.25% below the market average
42.99% above the sector average42.99% above the sector average42.99% above the sector average42.99% above the sector average42.99% above the sector average
Growth
79.96% above the market average79.96% above the market average79.96% above the market average79.96% above the market average79.96% above the market average
75.44% above the sector average75.44% above the sector average75.44% above the sector average75.44% above the sector average75.44% above the sector average

NSI Dividends

  Latest Previous
  Interim Final
Ex-Div 28-Mar-24 16-Nov-23
Paid 29-Apr-24 18-Dec-23
Amount 1.70p 1.70p

Trades for 20-Sep-2024

Time Volume / Share Price
10:38 10,083 @ 109.08p

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