New Star Investment Trust (NSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

121.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 146.00
  • 52 Week Low: 120.44
  • Currency: UK Pounds
  • Shares Issued: 71.02m
  • Volume: 7,978
  • Market Cap: £86.29m
  • 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 1.1% 0.0%
Div Cover 0.4 n/a
Op Mrgn 28.3% n/a
ROCE 0.3%  
Latest F'cast
P/E 200.0 n/a
PEG n/a n/a
Pr/Revenue 57.0 n/a
Pr/Book 0.6  
Latest F'cast
Revenue -37.2% n/a
PBT -67.4% n/a
EPS -67.4% n/a
DPS n/a n/a

NSI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-17 1.72 0.82 1.14p 92.1 0.3 +322% 0.80p 0.8%
30-Jun-18 1.65 0.84 1.17p 96.6 32.2 +3% 1.00p 0.9%
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%

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

NSI Company Announcements

Holding(s) in Company 22-Dec-2021 15:17 RNS
Holding(s) in Company 26-Mar-2020 15:51 RNS
New Star Investment Trust Plc - Half-year Report 28-Mar-2019 17:53 PR Newswire

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 121.50p
Change Today -0.50p
% Change -0.41 %
52 Week High 146.00
52 Week Low 120.44
Volume 7,978
Shares Issued 71.02m
Market Cap £86.29m
RiskGrade 49

NSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.67% above the market average31.67% above the market average31.67% above the market average31.67% above the market average31.67% above the market average
43.61% above the sector average43.61% above the sector average43.61% above the sector average43.61% above the sector average43.61% above the sector average
Price Trend
29.91% above the market average29.91% above the market average29.91% above the market average29.91% above the market average29.91% above the market average
5.32% above the sector average5.32% above the sector average5.32% above the sector average5.32% above the sector average5.32% above the sector average
Income
79.42% below the market average79.42% below the market average79.42% below the market average79.42% below the market average79.42% below the market average
92.92% below the sector average92.92% below the sector average92.92% below the sector average92.92% below the sector average92.92% below the sector average
Growth
94.76% below the market average94.76% below the market average94.76% below the market average94.76% below the market average94.76% below the market average
84.47% below the sector average84.47% below the sector average84.47% below the sector average84.47% below the sector average84.47% below the sector average

NSI Dividends

  Latest Previous
  Final Final
Ex-Div 04-Nov-21 05-Nov-20
Paid 30-Nov-21 30-Nov-20
Amount 1.40p 1.40p

Trades for 28-Sep-2022

Time Volume / Share Price
08:42 7,978 @ 120.44p

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