New Star Investment Trust (NSI)

Sector:

Investment Firms

124.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 130.01
  • 52 Week Low: 100.00
  • Currency: UK Pounds
  • Shares Issued: 71.02m
  • Volume: 10,785
  • Market Cap: £88.07m
  • RiskGrade: 49
  • Beta: 0.16

Regulatory News

Net Asset Value(s) 13-Jan-2026 09:59 EQS Group
Net Asset Value(s) 10-Dec-2025 13:35 EQS Group
Result of AGM 04-Dec-2025 16:35 EQS Group
Net Asset Value(s) 12-Nov-2025 15:06 EQS Group
Annual Financial Report 31-Oct-2025 17:21 EQS Group
Net Asset Value(s) 13-Oct-2025 07:01 EQS Group
Net Asset Value(s) 11-Aug-2025 15:19 EQS Group
Net Asset Value(s) 14-Jul-2025 13:27 EQS Group
Net Asset Value(s) 06-Jun-2025 17:20 EQS Group
Net Asset Value(s) 09-May-2025 17:18 EQS Group
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
Net Asset Value(s) 07-Feb-2025 16:23 EQS Group
Net Asset Value(s) 10-Jan-2025 09:20 EQS Group
 

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 124.00p
Change Today -5.00p
% Change -3.88 %
52 Week High 130.01
52 Week Low 100.00
Volume 10,785
Shares Issued 71.02m
Market Cap £88.07m
Beta 0.16
RiskGrade 49

NSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.94% below the market average27.94% below the market average27.94% below the market average27.94% below the market average27.94% below the market average
40.00% above the sector average40.00% above the sector average40.00% above the sector average40.00% above the sector average40.00% above the sector average
Price Trend
16.34% above the market average16.34% above the market average16.34% above the market average16.34% above the market average16.34% above the market average
2.34% below the sector average2.34% below the sector average2.34% below the sector average2.34% below the sector average2.34% below the sector average
Income
19.27% below the market average19.27% below the market average19.27% below the market average19.27% below the market average19.27% below the market average
52.04% above the sector average52.04% above the sector average52.04% above the sector average52.04% above the sector average52.04% above the sector average
Growth
92.39% above the market average92.39% above the market average92.39% above the market average92.39% above the market average92.39% above the market average
85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average

NSI Dividends

  Latest Previous
  Final Interim
Ex-Div 13-Nov-25 03-Apr-25
Paid 12-Dec-25 29-Apr-25
Amount 1.85p 1.70p

Trades for 16-Jan-2026

Time Volume / Share Price
16:35 77 @ 124.00p
16:35 77 @ 124.00p
09:08 6,000 @ 128.42p
09:10 3,845 @ 130.01p
08:03 863 @ 128.00p

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