We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| New Star Investment Trust Plc | NSI | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 108.00 | 00:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 108.00 | 108.00 | 108.00 | 108.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 31/10/2024 | Final | GBP | 0.017 | 14/11/2024 | 15/11/2024 | 13/12/2024 |
| 21/03/2024 | Interim | GBP | 0.017 | 28/03/2024 | 02/04/2024 | 29/04/2024 |
| 19/10/2023 | Final | GBP | 0.017 | 16/11/2023 | 17/11/2023 | 18/12/2023 |
| 21/03/2023 | Interim | GBP | 0.009 | 30/03/2023 | 31/03/2023 | 28/04/2023 |
| 11/10/2022 | Final | GBP | 0.014 | 03/11/2022 | 04/11/2022 | 30/11/2022 |
| 24/09/2021 | Final | GBP | 0.014 | 04/11/2021 | 05/11/2021 | 30/11/2021 |
| 30/09/2020 | Final | GBP | 0.014 | 05/11/2020 | 06/11/2020 | 30/11/2020 |
| Top Posts |
|---|
Posted at 09/10/2024 07:39 by ijamlon The overall market effect of all these possible tax changes is clearly a short-term negative for the market. In the case of NSI, however, there is a possible implication that might accelerate its wind-up. Under current rules, capital gains reset to zero upon death, strongly incentivising you to pass on your appreciated assets as they are and eliminate the tax liability. If, as rumoured, they make historic CGT payable by your heirs then I suppose it removes one tax incentive to leave the messy business of winding-up the fund at NAV to your children, especially if he has the ability to offset some losses and gains before then. |
Posted at 09/8/2024 09:55 by spectoacc Jarvis credited it yesterday, fwiw, so NSI have definitely paid. |
Posted at 09/8/2024 08:29 by 97peter NSI slow at paying out? No b share money in yet? |
Posted at 29/7/2024 15:34 by bench2 I agree Ijamlon , it could be a one off and as you intimate to pre-empt any rise in CGT . I will try to attend the AGM in November with an old City friend who used to work with Duffield at Jupiter/New Star he owns a large tranche of NSI , so we can see how Duffield is looking . It is just a 1% holding for me in my ISA. I am surprised tha t all the non execs hold no shares in NSI . |
Posted at 29/7/2024 11:24 by bench2 There will never be buybacks for NSI , as similar to Hansa , when an individual owns a large block in excess of 30% , any buy backs will increase his/her stake and they may be forced to buy the whole company . Hence the B share distribution .. cash goes to all holders and Duffield retains the same 59% stake in the company which is now circa 12% smaller . So expect generous dividends and probably a B share each year , rather than any buybacks . |
Posted at 28/7/2024 13:10 by 97peter What now for NSI?Will there be maybe buybacks, before or after the next divi announcement, maybe an increase in final and interim divis to 2-3p? Or maybe in 6 months another b share issue? News and a projection / plan of actions would be nice to see? |
Posted at 25/7/2024 08:45 by 97peter Why has share price dropped 40p when the b shares like a divi have only taken 24p off the price? |
Posted at 02/7/2024 18:43 by bench2 John Duffield (JD) who owns 42m shares , circa 59% of the trust has been content for Brompton to manage NSI in a semi "wealth preservation mode " , paying minimal dividends . The big change was to move from Expensing all management fees to allocating 100% of MFees to Capital , thus boosting the earnings to circa 2.99p last year with a total div of 2.6p . With recent half year EPS of 2.07p , I expect EPS nearer 4p this year ended 30 June 2024 and a total div of 3.4p ( 1.7p Interim 1.7p Final ). Why the change ? It feels that JD wants now to take cash out by way of annual divs of £1.428m per annum ( 3.4p x 42m shs ) plus the B share distribution will bring him circa £10m . This has been a sleeper on a wide discount with paltry dividends , waiting for JD to change tack or pass on . A much more interesting holding now in an ISA with a yield of 2.6% and more action to come . |
Posted at 24/6/2024 08:41 by cynicalsteve So many things happening in my portfolio: SONG,AEET,USF,ADIG and now NSI. If I'd bought all of these at recent low prices I'd be looking at big profits, unfortunately I didn't but I'm still getting a decent return on my investments. |
Posted at 21/3/2024 16:20 by essentialinvestor Nice divi increase but still a very low yield.JD might live another 10 years. |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
