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

Investment Trust Report

New Star Investment Trust Plc NSI

Last Price

Day Change

As of 03/06/2020
15:10:24 BST | GBX
Minimum 15 Minutes Delay.

Last Close106.00
Day Range103.06 - 103.06
52-Wk Range88.00 - 121.25
Mkt Cap Mil75.29
Yield %1.32
Estimated Nav151.36
Discount % %-29.97
12M Avg Disc %-29.87
Last Actual NAV156.90
Last NAV Date31/05/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets111.436m
Net Assets111.436m
Market Capitalisation75.285m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.007m
Ongoing Charge (2019)0.86%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date2 May 2000
Financial Year EndJun 2020
Next AGMNov 2020
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 03/06/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.04  

Total Returns (GBP) 03/06/2020

 Chg (%)  
More ...
Cat Price5.39
Cat NAV3.28
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Flexible Allocation


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share71.024m

Investment Objective

The investment policy of the company is to allocate assets to global investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets. The company may have significant weightings to any one asset class or market, including cash. The company also intends to invest in pooled investment vehicles, exchange traded funds, futures, options, limited partnerships and direct investments in relevant markets.
Simon Akroyd01/01/2010
Gill Lakin01/01/2010


John Duffield, David Gamble, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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