New Star Investment Trust (NSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

101.75p
   
  • Change Today:
    -1.25p
  • 52 Week High: 143.00
  • 52 Week Low: 100.00
  • Currency: UK Pounds
  • Shares Issued: 71.02m
  • Volume: 5,571
  • Market Cap: £72.27m
  • RiskGrade: 49
  • Beta: 0.05

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 (17-04-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.3% 0.0%
Div Cover 1.2 n/a
Op Mrgn 121.4% n/a
ROCE 2.1%  
Latest F'cast
P/E 25.1 n/a
PEG 0.7 n/a
Pr/Revenue 30.5 n/a
Pr/Book 0.5  
Latest F'cast
Revenue 18.8% n/a
PBT 35.8% n/a
EPS 35.5% n/a
DPS 30.8% n/a

NSI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Jun-24 2.37 2.88 4.05p 32.5 0.9 +36% 3.40p 2.6%

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

NSI Company Announcements

Net Asset Value(s) 14-Apr-2025 11:17 EQS Group
Half-yearly Results 24-Mar-2025 07:03 EQS Group
Net Asset Value(s) 10-Mar-2025 16:57 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 101.75p
Change Today -1.25p
% Change -1.21 %
52 Week High 143.00
52 Week Low 100.00
Volume 5,571
Shares Issued 71.02m
Market Cap £72.27m
Beta 0.05
RiskGrade 49

NSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.86% below the market average31.86% below the market average31.86% below the market average31.86% below the market average31.86% below the market average
37.91% above the sector average37.91% above the sector average37.91% above the sector average37.91% above the sector average37.91% above the sector average
Price Trend
11.83% below the market average11.83% below the market average11.83% below the market average11.83% below the market average11.83% below the market average
48.85% below the sector average48.85% below the sector average48.85% below the sector average48.85% below the sector average48.85% below the sector average
Income
13.78% below the market average13.78% below the market average13.78% below the market average13.78% below the market average13.78% below the market average
59.20% above the sector average59.20% above the sector average59.20% above the sector average59.20% above the sector average59.20% above the sector average
Growth
91.02% above the market average91.02% above the market average91.02% above the market average91.02% above the market average91.02% above the market average
84.50% above the sector average84.50% above the sector average84.50% above the sector average84.50% above the sector average84.50% above the sector average

NSI Dividends

  Latest Previous
  Interim Final
Ex-Div 03-Apr-25 14-Nov-24
Paid 29-Apr-25 13-Dec-24
Amount 1.70p 1.70p

Trades for 17-Apr-2025

Time Volume / Share Price
16:34 1,000 @ 105.00p
09:17 3,617 @ 105.50p
08:06 954 @ 104.00p

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