New Star Investment Trust (NSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

113.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 120.00
  • 52 Week Low: 105.00
  • Currency: UK Pounds
  • Shares Issued: 71.02m
  • Volume: 9,212
  • Market Cap: 80.61m
  • RiskGrade: 58
  • Beta: 0.24

NSI Overview

New Star Investment Trust is in the investment firms sector and is currently trading at 113.50p per share. In the last year New Star Investment Trust's share price has ranged from 105.00p to 120.00p.

1 Day Chart (06-12-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.2% 0.0%
Div Cover 1.3 n/a
Op Mrgn 68.0% n/a
ROCE 1.1%  
Latest F'cast
P/E 62.7 n/a
PEG 1.1 n/a
Pr/Revenue 42.7 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 14.3% n/a
PBT 53.7% n/a
EPS 54.7% n/a
DPS 40.0% n/a

NSI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-15 1.08 0.34 0.49p 150.0 0.4 +346% 0.30p 0.4%
30-Jun-16 0.94 0.19 0.27p 281.5 n/a -45% 0.30p 0.4%
30-Jun-17 1.72 0.82 1.14p 92.1 0.3 +322% 0.80p 0.8%
30-Jun-18 1.65 0.84 1.17p 96.6 32.2 +3% 1.00p 0.9%
30-Jun-19 1.89 1.28 1.81p 61.3 1.1 +55% 1.40p 1.3%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Latest NSI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

NSI Market Data

Currency UK Pounds
Share Price 113.50p
Change Today -0.50p
% Change -0.44 %
52 Week High 120.00
52 Week Low 105.00
Volume 9,212
Shares Issued 71.02m
Market Cap 80.61m
Beta 0.24
RiskGrade 58

NSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.43% below the market average46.43% below the market average46.43% below the market average46.43% below the market average46.43% below the market average
5.39% above the sector average5.39% above the sector average5.39% above the sector average5.39% above the sector average5.39% above the sector average
Price Trend
46.16% above the market average46.16% above the market average46.16% above the market average46.16% above the market average46.16% above the market average
41.08% above the sector average41.08% above the sector average41.08% above the sector average41.08% above the sector average41.08% above the sector average
Income
57.88% below the market average57.88% below the market average57.88% below the market average57.88% below the market average57.88% below the market average
3.15% above the sector average3.15% above the sector average3.15% above the sector average3.15% above the sector average3.15% above the sector average
Growth
86.47% above the market average86.47% above the market average86.47% above the market average86.47% above the market average86.47% above the market average
83.98% above the sector average83.98% above the sector average83.98% above the sector average83.98% above the sector average83.98% above the sector average

NSI Dividends

  Latest Previous
  Final Final
Ex-Div 07-Nov-19 15-Nov-18
Paid 29-Nov-19 30-Nov-18
Amount 1.40p 1.00p

Trades for 06-Dec-2019

Time Volume / Share Price
11:57 9,212 @ 112.12p

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