Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | New Star Investment Trust Plc (Ordinary Share) | -2.33% |
NAV | New Star Investment Trust Plc (Ordinary Share) | -3.05% |
Morningstar's Benchmark | IA 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 108.00, -12.97% below its 52-week high of 124.10, set on Jul 19, 2024.
52-week range
Shares outstanding | 71.02m |
---|---|
Market cap | 73.86m GBP |
Total assets | 119.87m GBP |
Total expense ratio | 0.88% |
High | 108.00 |
Low | 104.00 |
Previous close | 108.00 |
Average volume | 2.95k |
---|---|
YTD Change | +12.53% |
Beta | 0.3467 |
Diluted NAV (est) | -- |
Diluted NAV (last pub) | 169.07 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 3.40 GBX |
---|---|
Annual div yield (ADY) | 3.15% |
Div ex-date | Mar 28 2024 |
Div pay-date | Apr 29 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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