New Star Investment Trust (NSI)

Sector:

Investment Firms

 139.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 144.91p
  • 52 Week Low: 113.00p
  • Currency: UK Pounds
  • Shares Issued: 71.02m
  • Volume: 1
  • Market Cap: £98.72m
  • RiskGrade: 49
  • Beta: 0.02

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.

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Financials

Latest F'cast
Div Yield 2.4% 0.0%
Div Cover 1.2 n/a
Op Mrgn 121.4% n/a
ROCE 2.1%  
Latest F'cast
P/E 34.4 n/a
PEG 1.0 n/a
Pr/Revenue 41.8 n/a
Pr/Book 0.7  
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) 12-Oct-2026 14:35 EQS Group
Net Asset Value(s) 09-Sep-2026 09:15 EQS Group
Net Asset Value(s) 07-Aug-2026 15:35 EQS Group

NSI ShareCast News

No recent information was found.

NSI Top Newspaper Links

Brough doubles stake in Liontrust to nearly 30 p... 15-Jun-2009 The Independent
Property fund falls 'may have hit bottom' 31-Dec-2007 Telegraph

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 139.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 144.91p
52 Week Low 113.00p
Volume 1
Shares Issued 71.02m
Market Cap £98.72m
Beta 0.02
RiskGrade 49

NSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.25% below the market average41.25% below the market average41.25% below the market average41.25% below the market average41.25% below the market average
25.71% above the sector average25.71% above the sector average25.71% above the sector average25.71% above the sector average25.71% above the sector average
Price Trend
35.22% above the market average35.22% above the market average35.22% above the market average35.22% above the market average35.22% above the market average
21.80% above the sector average21.80% above the sector average21.80% above the sector average21.80% above the sector average21.80% above the sector average
Income
12.74% below the market average12.74% below the market average12.74% below the market average12.74% below the market average12.74% below the market average
70.17% above the sector average70.17% above the sector average70.17% above the sector average70.17% above the sector average70.17% above the sector average
Growth
92.61% above the market average92.61% above the market average92.61% above the market average92.61% above the market average92.61% above the market average
89.43% above the sector average89.43% above the sector average89.43% above the sector average89.43% above the sector average89.43% above the sector average

NSI Dividends

  Latest Previous
  Interim Interim
Ex-Div 02-Apr-26 03-Apr-25
Paid 29-Apr-26 29-Apr-25
Amount 1.70p 1.70p

Trades for 19-Oct-2026

Time Volume / Share Price
11:56 1 @ 142.00p

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