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

Investment Trust Report

New Star Investment Trust Plc NSI

Closing Price
GBX107.00

1 Day Change
0.00|0.00%

As of 24/11/2017

Last Close107.00
52-Wk Range93.00 - 110.00
Tot Assets Mil108.66
Mkt Cap Mil76.00
Yield %0.75
Estimated Nav152.99
Discount % %-30.06
12M Avg Disc %-30.37
Last Actual NAV152.68
Last NAV Date31/10/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets108.659m
Net Assets108.659m
Market Capitalisation75.996m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2017)0.90%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002631041
Launch Date2 May 2000
Financial Year EndJun 2018
Next AGMNov 2018
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 24/11/20171 Yr High1 Yr Low
Price107.00110.0093.00
NAV*152.99155.30133.08
Discount/Premium-30.06-26.36-34.96
Category Discount---
Z-Statistics (1Yr)0.08  

Total Returns (GBP) 24/11/2017

 Chg (%)  
More ...
Price2.67 
NAV0.83
Cat Price-0.22
Cat NAV0.03
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.800016/11/20172017
Income.300003/11/20162016
Income.300005/11/20152015
Income.700021/10/20092009
Income.730017/09/20082008

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

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 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 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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