New Star Investment Trust plc (LON:NSI)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 6.48 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | Apr 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.94% |
| 1-Year Return | +18.15% |
| Volume | 7,000 |
| Open | 125.00 |
| Previous Close | 127.00 |
| Day's Range | 123.14 - 125.00 |
| 52-Week Low | 96.00 |
| 52-Week High | 133.00 |
| Beta | 0.07 |
| Holdings | n/a |
| Inception Date | Apr 5, 2000 |
About NSI
New Star Investment Trust plc is a closed ended balanced mutual fund of funds launched and managed by Brompton Asset Management LLP. The fund invests in funds which invest in the public equity markets across the globe. It primarily invests in equity, bond, commodity, real estate, currency, pooled investment vehicles, exchange traded funds, futures, options, and limited partnerships. The fund seeks to invest in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the FTSE All-Share Total Return Index. New Star Investment Trust plc was formed on April 5, 2000 and is domiciled in the United Kingdom.
Performance
NSI had a total return of 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | £0.017 | Apr 29, 2026 |
| Nov 13, 2025 | £0.0185 | Dec 12, 2025 |
| Apr 3, 2025 | £0.017 | Apr 29, 2025 |
| Nov 14, 2024 | £0.017 | Dec 13, 2024 |
| Jul 25, 2024 | £0.240 | Aug 8, 2024 |
| Mar 28, 2024 | £0.017 | Apr 29, 2024 |