We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| New Star Investment Trust Plc | LSE:NSI | London | Ordinary Share | GB0002631041 | ORD 1P |
| Price Change | % Change | Share Price | Shares Traded | Last Trade
|
|
|---|---|---|---|---|---|
| 0.00 | 0.00% | 108.00 | 0.00 | 01:00:00 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 104.00 | 112.00 | 108.00 | 108.00 | 108.00 | |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 4.74M | 3.25M | 0.0457 | 23.63 | 76.71M |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| - | O | 0 | 108.00 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 10/9/2024 | 11:11 | EQS | New Star Investment Trust PLC: |
| 08/8/2024 | 15:19 | EQS | New Star Investment Trust PLC: |
| 24/7/2024 | 13:10 | EQS | New Star Investment Trust PLC - Result of General Meeting |
| 09/7/2024 | 12:32 | ALNC |  Best and worst performing London-listed funds in June - QuotedData |
| 05/7/2024 | 12:07 | EQS | New Star Investment Trust PLC: Net Asset Value(s) |
| 02/7/2024 | 09:47 | EQS | New Star Investment Trust PLC: Posting of Circular |
| 21/6/2024 | 16:47 | EQS | New Star Investment Trust PLC: return of capital circular |
| 06/6/2024 | 14:42 | EQS | New Star Investment Trust PLC: NAV-Net Asset Value(s) |
| 07/5/2024 | 15:56 | EQS | New Star Investment Trust PLC: NAV-Net Asset Value(s) |
| 09/4/2024 | 10:24 | EQS | New Star Investment Trust PLC: NAV-Net Asset Value(s) |
New Star Investment (NSI) Share Charts1 Year New Star Investment Chart |
|
1 Month New Star Investment Chart |
Intraday New Star Investment Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 29/8/2024 | 21:24 | New Star Investment Trust - John Duffield controlled and not joining Henderson! | 263 |
| 30/6/2011 | 22:18 | National savings - another government con | 13 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|
| Top Posts |
|---|
Posted at 05/10/2024 09:20 by New Star Investment Daily Update New Star Investment Trust Plc is listed in the Unit Inv Tr, Closed-end Mgmt sector of the London Stock Exchange with ticker NSI. The last closing price for New Star Investment was 108p.New Star Investment currently has 71,023,695 shares in issue. The market capitalisation of New Star Investment is £76,705,591. New Star Investment has a price to earnings ratio (PE ratio) of 23.63. This morning NSI shares opened at 108p |
Posted at 09/8/2024 10:55 by spectoacc Jarvis credited it yesterday, fwiw, so NSI have definitely paid. |
Posted at 09/8/2024 09:29 by 97peter NSI slow at paying out? No b share money in yet? |
Posted at 29/7/2024 16:34 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 12:24 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 14:10 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 09:45 by 97peter Why has share price dropped 40p when the b shares like a divi have only taken 24p off the price? |
Posted at 23/7/2024 13:10 by ijamlon This is very useful thank you. I agree the ex date looks accurate, they almost seem to have confused the meaning of 'record date' with something else.I will be very interested to say where the share price trades on Friday. Would have helped if they were doing an ad hoc NAV at the same time. |
Posted at 08/7/2024 19:43 by bench2 I agree chillpill , I added at 126p today , ex the 24p B shs share price should be 102p , and NAV 170p , so discount moves out from 35% to 40% . Nothing to stop JD having another B share issue next year , all to play for . |
Posted at 02/7/2024 19:43 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 21/6/2024 20:07 by c3479z return of capital via B shares that can be redeemed, so that must be tax-efficient for individual investors/ should put the share price up on Monday? |
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
