New Star Investment Trust Ord (LSE:NSI) - Investment trust price - Overview

Investment Trust Report

New Star Investment Trust Plc NSI

Closing Price
GBX105.00

1 Day Change
0.00|0.00%

As of 26/05/2017

Last Close105.00
52-Wk Range74.50 - 105.00
Tot Assets Mil104.56
Mkt Cap Mil74.58
Yield %0.29
Estimated Nav147.22
Discount % %-28.68
12M Avg Disc %-32.57
Last Actual NAV144.81
Last NAV Date30/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets104.564m
Net Assets104.564m
Market Capitalisation74.575m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.006m
Ongoing Charge (2016)0.92%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002631041
Launch Date2 May 2000
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 26/05/20171 Yr High1 Yr Low
Price105.00105.0074.50
NAV*147.22147.99117.10
Discount/Premium-28.68-26.36-41.30
Category Discount1.385.10-1.92
Z-Statistics (1Yr)0.94  

Total Returns (GBP) 26/05/2017

 Chg (%)  
More ...
Price3.96 
NAV0.95
Cat Price2.72
Cat NAV1.10
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.300003/11/20162016
Income.300005/11/20152015
Income.700021/10/20092009
Income.730017/09/20082008
Income1.000031/10/20072007

Morningstar Rating™

2 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share71.024m

Investment Objective

To achieve long-term capital growth by allocating assets to global investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets.
Managers
Gill Lakin01/01/2010

Directors

John L Duffield, Marcus John Gregson, Geoffrey Howard-Spink
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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