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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
|
|
|---|---|---|---|---|---|
| 0.00 | 0.00% | 107.50 | 1,412 | 00:00:00 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 103.00 | 112.00 | 107.50 | 107.50 | 107.50 | |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 15.87M | 14.68M | 0.2067 | 5.20 | 76.35M |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 12:55:00 | O | 228 | 107.01 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 12/12/2024 | 14:00 | EQS | Net Asset Value(s) |
| 05/12/2024 | 16:57 | EQS | Result of AGM |
| 12/11/2024 | 16:41 | EQS | New Star Investment Trust PLC: Net Asset Value(s) |
| 31/10/2024 | 13:10 | EQS | New Star Investment Trust PLC: Dividend Declaration |
| 31/10/2024 | 13:06 | EQS | New Star Investment Trust PLC: Final Results |
| 09/10/2024 | 14:07 | EQS | New Star Investment Trust PLC: Net Asset Value(s) |
| 10/9/2024 | 10:11 | EQS | New Star Investment Trust PLC: |
| 08/8/2024 | 14:19 | EQS | New Star Investment Trust PLC: |
| 24/7/2024 | 12:10 | EQS | New Star Investment Trust PLC - Result of General Meeting |
| 09/7/2024 | 11:32 | ALNC |  Best and worst performing London-listed funds in June - QuotedData |
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 |
|---|---|---|---|
| 11/12/2024 | 08:52 | New Star Investment Trust - John Duffield controlled and not joining Henderson! | 271 |
| 30/6/2011 | 21:18 | National savings - another government con | 13 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|---|---|---|---|
| 12:55:01 | 107.01 | 228 | 243.98 | O |
| 10:22:46 | 105.00 | 550 | 577.50 | O |
| 10:09:48 | 107.01 | 634 | 678.44 | O |
| Top Posts |
|---|
Posted at 30/12/2024 08:20 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 107.50p.New Star Investment currently has 71,023,695 shares in issue. The market capitalisation of New Star Investment is £76,350,472. New Star Investment has a price to earnings ratio (PE ratio) of 5.20. This morning NSI shares opened at 107.50p |
Posted at 06/12/2024 22:27 by c3479z1 agm rather shambolic, John Duffield 10 mins late, limited time for questions, a shareholder queried the NAV vs share price, oblique reference to the need for capital returns or buy-in of shares to close perhaps, investment manager gave a presentation, looks as she sold the gold fund at the wrong time and has a low weighting now to USA, I note that many think US could be the best market again next year with small caps taking up the running, no specific questions asked about whether there could be another capital return, no director apart from Duffield holds any shares, low-key affair, geriatric board, with one exception, performance pedestrian similar to Hansa Trust, won't shoot the lights out, change in the investment mandate to capital growth and income from just capital growth approved though reorientation towards income appeared already to have begun,Won't see much radical action, one surmises, with the Board constituted as presently and with Duffield holding 60% of the shares, the others none. |
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 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 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 23/7/2024 12:10 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 18:43 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 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 21/6/2024 19:07 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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