New Star Investment Trust (NSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 106.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 121.00
  • 52 Week Low: 91.00
  • Currency: UK Pounds
  • Shares Issued: 71.02m
  • Volume: 5
  • Market Cap: 75.29m
  • RiskGrade: 86

NSI Overview

New Star Investment Trust is in the investment firms sector and is currently trading at 106.00p per share. In the last year New Star Investment Trust's share price has ranged from 91.00p to 121.00p.

1 Day Chart (03-07-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.3% 0.0%
Div Cover 1.3 n/a
Op Mrgn 68.0% n/a
ROCE 1.1%  
Latest F'cast
P/E 58.6 n/a
PEG 1.1 n/a
Pr/Revenue 39.8 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 106.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 121.00
52 Week Low 91.00
Volume 5
Shares Issued 71.02m
Market Cap 75.29m
RiskGrade 86

NSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.84% below the market average55.84% below the market average55.84% below the market average55.84% below the market average55.84% below the market average
5.88% below the sector average5.88% below the sector average5.88% below the sector average5.88% below the sector average5.88% below the sector average
Price Trend
25.29% above the market average25.29% above the market average25.29% above the market average25.29% above the market average25.29% above the market average
30.05% above the sector average30.05% above the sector average30.05% above the sector average30.05% above the sector average30.05% above the sector average
Income
54.97% below the market average54.97% below the market average54.97% below the market average54.97% below the market average54.97% below the market average
5.38% below the sector average5.38% below the sector average5.38% below the sector average5.38% below the sector average5.38% below the sector average
Growth
90.94% above the market average90.94% above the market average90.94% above the market average90.94% above the market average90.94% above the market average
88.34% above the sector average88.34% above the sector average88.34% above the sector average88.34% above the sector average88.34% 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 03-Jul-2020

Time Volume / Share Price
13:50 5 @ 104.08p

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