New Star Investment Trust (NSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

115.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 123.00
  • 52 Week Low: 109.50
  • Currency: UK Pounds
  • Shares Issued: 71.02m
  • Volume: 5,000
  • Market Cap: £81.68m
  • RiskGrade: 49

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
John L Duffield 42,003,223 £48,303,706

Major Shareholders

Notifier** Holding Value*
Jupiter Asset Management Limited 7,092,804 £8,156,725
First Equity Limited 2,910,000 £3,346,500
J K Roe 2,286,963 £2,630,007
Miton Worldwide Growth Investment Trust Plc 2,250,000 £2,587,500
Armstrong Investments Limited 2,250,000 £2,587,500
New Star Investment Trust Plc 1,800,000 £2,070,000

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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.

 

NSI Market Data

Currency UK Pounds
Share Price 115.00p
Change Today 1.00p
% Change 0.88 %
52 Week High 123.00
52 Week Low 109.50
Volume 5,000
Shares Issued 71.02m
Market Cap £81.68m
RiskGrade 49

NSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
43.63% below the market average43.63% below the market average43.63% below the market average43.63% below the market average43.63% below the market average
10.37% above the sector average10.37% above the sector average10.37% above the sector average10.37% above the sector average10.37% above the sector average
Price Trend
3.1% below the market average3.1% below the market average3.1% below the market average3.1% below the market average3.1% below the market average
26.95% below the sector average26.95% below the sector average26.95% below the sector average26.95% below the sector average26.95% below the sector average
Income
41.93% below the market average41.93% below the market average41.93% below the market average41.93% below the market average41.93% below the market average
20.89% above the sector average20.89% above the sector average20.89% above the sector average20.89% above the sector average20.89% above the sector average
Growth
74.47% above the market average74.47% above the market average74.47% above the market average74.47% above the market average74.47% above the market average
66.78% above the sector average66.78% above the sector average66.78% above the sector average66.78% above the sector average66.78% 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 26-Apr-2024

Time Volume / Share Price
08:01 5,000 @ 116.64p

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