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


Investment Trust Report

New Star Investment Trust Plc NSI

Last Price
GBX111.00

Day Change
1.00|0.91%

As of 26/06/2019
08:34:25 BST | GBX
Minimum 15 Minutes Delay.

Last Close110.00
Day Range113.34 - 113.34
52-Wk Range100.00 - 118.00
Mkt Cap Mil78.84
Yield %0.91
Estimated Nav158.66
Discount % %-30.67
12M Avg Disc %-30.57
Last Actual NAV158.66
Last NAV Date31/05/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets112.686m
Net Assets112.686m
Market Capitalisation78.836m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2018)0.87%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002631041
Launch Date2 May 2000
Financial Year EndJun 2019
Next AGMNov 2019
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Price110.00115.00105.00
NAV*158.66159.30148.17
Discount/Premium-30.67-27.66-33.61
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 26/06/2019

 Chg (%)  
More ...
Price3.26 
NAV-0.16
Cat Price1.12
Cat NAV1.33
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000015/11/20182018
Income.800016/11/20172017
Income.300003/11/20162016
Income.300005/11/20152015
Income.700021/10/20092009

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
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.
Managers
Simon Akroyd01/01/2010
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 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.
© Copyright 2019 Morningstar. All rights reserved.