New Star Investment Trust (NSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 114.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 123.00
  • 52 Week Low: 109.50
  • Currency: UK Pounds
  • Shares Issued: 71.02m
  • Volume: 2,000
  • Market Cap: £80.97m
  • RiskGrade: 49
  • Beta: 0.01

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 (02-05-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.3% 0.0%
Div Cover 1.2 n/a
Op Mrgn 106.3% n/a
ROCE 1.7%  
Latest F'cast
P/E 38.1 n/a
PEG 0.2 n/a
Pr/Revenue 40.5 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 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 114.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 123.00
52 Week Low 109.50
Volume 2,000
Shares Issued 71.02m
Market Cap £80.97m
Beta 0.01
RiskGrade 49

NSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.24% below the market average41.24% below the market average41.24% below the market average41.24% below the market average41.24% below the market average
12.75% above the sector average12.75% above the sector average12.75% above the sector average12.75% above the sector average12.75% above the sector average
Price Trend
5.07% below the market average5.07% below the market average5.07% below the market average5.07% below the market average5.07% below the market average
29.94% below the sector average29.94% below the sector average29.94% below the sector average29.94% below the sector average29.94% below the sector average
Income
38.94% below the market average38.94% below the market average38.94% below the market average38.94% below the market average38.94% below the market average
24.66% above the sector average24.66% above the sector average24.66% above the sector average24.66% above the sector average24.66% above the sector average
Growth
74.84% above the market average74.84% above the market average74.84% above the market average74.84% above the market average74.84% above the market average
67.43% above the sector average67.43% above the sector average67.43% above the sector average67.43% above the sector average67.43% 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 02-May-2024

Time Volume / Share Price
10:21 2,000 @ 116.64p

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