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Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
New Star Investment Trust Plc | NSI | London | Ordinary Share |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
116.00 | 112.00 | 116.00 | 116.00 |
Industry Sector |
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EQUITY INVESTMENT INSTRUMENTS |
Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
---|---|---|---|---|---|---|
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 |
30/09/2019 | Final | GBP | 0.014 | 07/11/2019 | 08/11/2019 | 29/11/2019 |
Top Posts |
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Posted at 18/10/2022 13:26 by spectoacc I think you do right @EI. I note @topvest set this thread up in 2009, and a quick search shows me I've been long NSI myself since 2016.Yes, it's nicely up from both those dates, and the NAV performance hasn't been terrible. But you get all of c.1% a year dividend, and after 13 years/6 years, there's still no sign of any closing of the discount. 40% would match the highest the discount has ever been, but why not - it's that sort of market. |
Posted at 25/9/2021 20:05 by rambutan2 topvest, typically NSI don't clearly spell out what's what:29/07 Embark Group (Embark) announced today its sale to Lloyds Banking Group (Lloyds), subject to regulatory approval. Lloyds will acquire Embark Group Limited (EGL) and its subsidiary brands, for a consideration of £390m for the whole share capital of the Embark business. The sale excludes the Rowanmoor SIPP and SSAS administration business, which is being retained by existing shareholders. |
Posted at 25/9/2021 06:33 by spectoacc Agreed - small divi, decent capital growth, a discount that one day in the distant future will disappear. |
Posted at 22/1/2020 20:28 by rambutan2 MERI are invested in Embark and provide more frequent updates than the abstemious NSI. |
Posted at 05/11/2019 20:49 by spectoacc @EI - lol - about 40 at last count, possibly too many! Only the top dozen in size tho ;)A sucker for "deep value", which I believe NSI is, but likely only once Duffield pops his clogs. Might have another 20 years in him yet. |
Posted at 08/2/2018 16:32 by spectoacc Sold a few for the first time today - amazing how the MMs manage not to report the trades! Haven't given up on NSI, but the discount has come in a touch, whilst the market has come down a bit. Dislike selling on that 10p spread mind.Been a lovely one so far - and is reasonably defensive I reckon. But nice to have some cash in reserve for if there's further market falls. |
Posted at 06/3/2017 09:35 by rooky4 It may be run as a family trust, but the directors declare it to be an Investment Trust (IT) - and get capital gains tax exception.For a definition of an IT, see: 1. An Investment Trust must not be a close company (CTM60060). 2. A close company is one where: More than half the assets of which would be distributed to five or fewer participators, or to participators who are directors, in the event of the winding up of the company - see CTM60320. The board better wake up, before HMRC come calling! Plus Ernst & Young as auditors? (I may cross post this on the citrus site to see if anyone there knows how NSI can keep claiming to be an IT) |
Posted at 05/3/2017 17:42 by mozy123 He has no incentive to reduce the discount. AUM would be reduced and therefore the fat fees they cream off at NSI level and the IT holds alot of money in a range of brompton funds.The only way is for the discount to be managed is when Duffield sells down his stake to a minority holding. |
Posted at 03/3/2017 15:59 by spectoacc Totally! An hilarious cut'n'paste from one report to the next. Is hardly rocket science to initiate a buyback, which would be highly accretive to NAV & of benefit to all.Still - NSI is what it is. It's the pretence I find so irritating. |
Posted at 03/3/2017 07:58 by spectoacc Ah, NSI..."During the period under review, the Company's shares continued to trade at a significant discount to their NAV. Your Board has explored ways of reducing this discount but no satisfactory solution has been found. The position is, however, kept under continual review. " |
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