Investment Trusts

New Star Investment Trust Plc

NSI:LSE

New Star Investment Trust Plc

Actions
  • Price (GBX)125.50
  • Today's Change0.00 / 0.00%
  • Shares traded11.55k
  • 1 Year change+15.14%
  • Beta0.1850
Data delayed at least 20 minutes, as of Feb 10 2026 12:21 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNew Star Investment Trust Plc (Ordinary Share)+18.35%
NAVNew Star Investment Trust Plc (Ordinary Share)+9.33%
Morningstar's BenchmarkIA Mixed Invest 40 - 85% Shares [33.33%]; MSCI AC World GBP [33.33%]; MSCI UK [33.34%]--

Key statistics

On Tuesday, New Star Investment Trust Plc (NSI:LSE) closed at 125.50, -4.20% below its 52-week high of 131.00, set on Jan 30, 2026.
52-week range
Today
96.00Apr 23 2025131.00Jan 30 2026
Shares outstanding71.02m
Market cap89.13m GBP
Total assets131.15m GBP
Total expense ratio--
High131.00
Low125.50
Previous close125.50
Average volume64.13k
YTD Change+1.21%
Beta0.1850
Diluted NAV (est)184.68
Diluted NAV (last pub)188.30
Premium/Discount-31.26%
Net Gearing0.00%
Annual div (ADY)3.55
GBX
Annual div yield (ADY)2.83%
Div ex-dateNov 13 2025
Div pay-dateDec 12 2025
Data delayed at least 20 minutes, as of Feb 10 2026 12:21 GMT.
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Contact

Postal Address:
Apex Fund Administration Services (UK) Limited,
Hamilton Centre,
Rodney Way,
Chelmsford,
Essex
CM1 3BY

T01245 398950
F01245 398952
Ecosec-uk@apexgroup.com
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