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| 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
|
|
|---|---|---|---|---|---|
| 0.50 | 0.47% | 106.50 | 39,755 | 08:01:41 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 101.00 | 112.00 | 110.50 | 106.00 | 108.00 | |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 4.74M | 3.25M | 0.0457 | 23.30 | 75.29M |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 14:00:15 | UT | 122 | 112.00 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 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) |
| 21/3/2024 | 16:13 | EQS | New Star Investment Trust PLC: IR-Half-yearly Results |
| 11/3/2024 | 12:52 | 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 |
|---|---|---|---|
| 25/7/2024 | 10:40 | New Star Investment Trust - John Duffield controlled and not joining Henderson! | 244 |
| 30/6/2011 | 22:18 | National savings - another government con | 13 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|---|---|---|---|
| 2024-07-26 13:00:15 | 112.00 | 122 | 136.64 | UT |
| 2024-07-26 10:48:01 | 108.15 | 7,349 | 7,947.94 | O |
| 2024-07-26 09:45:59 | 112.00 | 8 | 8.96 | O |
| 2024-07-26 09:45:59 | 112.00 | 65 | 72.80 | O |
| 2024-07-26 09:45:59 | 112.00 | 47 | 52.64 | O |
| Top Posts |
|---|
Posted at 26/7/2024 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 106p.New Star Investment currently has 71,023,695 shares in issue. The market capitalisation of New Star Investment is £75,640,235. New Star Investment has a price to earnings ratio (PE ratio) of 23.30. This morning NSI shares opened at 108p |
Posted at 25/7/2024 10:40 by ijamlon It's pretty hard to work out the true price move at the moment because the bid/offer spread is absolutely enormous. 98 to sell 112 to buy, and yesterday it was even wider. Unfortunately that's what happens when a micro cap has so many shares locked up with a big investor, and so few trading freely.Today was always going to be a day for the sellers, some waiting for this moment to reduce the pain of exiting a long-term position, and some who bought in the last few days to play the event. Not to mention global markets have sold off sharply yesterday. If it settles down around 1.05 it will be a thumping discount to the adjusted NAV of 1.70. A 60% gain to be made one of these days, it's just a question of how patient one is able to be. |
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 23/7/2024 11:47 by spectoacc Hopefully the below will copy/paste, from the Circular.I'd say Thursday but the dates given are confusing. The Record Time is specifically stated as 6pm on 24th July, yet the ex date as 8am Thurs 25th. Record date should be two full trading day after an ex date, due to T-2 trading. ie an ex at open on Thursday should have a record date of after the close on Friday (the T-2 being all Thursday, all Friday). Suspect they're correct on the ex, wrong on the record date. "The expected timetable for the Return of Capital is as follows: Publication of the Circular 28 June 2024 Latest time and date for receipt of Forms of Proxy, Proxymity or CREST electronic proxy appointments for the General Meeting 12 p.m. on 22 July 2024 Voting Record Date 6:30 p.m. on 22 July 2024 General Meeting 12 p.m. on 24 July 2024 Publication of the results of the General Meeting 24 July 2024 Record Time 6 p.m. on 24 July 2024 B Shares issued equal to number of Ordinary Shares held at the Record Time 7 a.m. on 25 July 2024 Expected redemption and cancellation of B Shares 8 a.m. on 25 July 2024 Ordinary Shares start trading ex-B Share entitlement (the “Ex-Date” 25 July 2024 Despatch of payments to mandated accounts or cheques and CREST accounts credited in respect of proceeds, if B Shares redeemed on 25 July 2024 By 8 August 2024" |
Posted at 19/7/2024 12:20 by bench2 Very little stock available pre the B share issue 144p to buy with ii . |
Posted at 11/7/2024 11:01 by mabelf1 If the price/discount does initially instantly drop to the 102p/40% mark, I guess we might see some of the redemption proceeds being recycled back in which might close the discount a bit more. Maybe that’s the board’s expectation, rather than more B share issues although nothing to say they can’t happen too. |
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 24/6/2024 09:41 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 21/6/2024 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? |
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