New Star Investment Trust plc (LON:NSI)

Assets	n/a
Expense Ratio	n/a
PE Ratio	7.39
Dividend (ttm)	0.04
Dividend Yield	2.48%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.19%
1-Year Return	+27.38%

Volume	8,594
Open	142.99
Previous Close	143.00
Day's Range	142.99 - 142.99
52-Week Low	111.00
52-Week High	148.00
Beta	0.09
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.

• Stock Exchange: London Stock Exchange
• Ticker Symbol: NSI

Performance

NSI had a total return of 27.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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