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New Star Investment Trust PLC (NSI)
ORD 1POpen
125.50p
Previous close
125.50p
Trade high
126.94p
Estimated NAV
184.663
Year high
131.00p
Year low
96.00p
Premium / Discount
-32.04%
Market capitalisation
£89.13 mn
Volume
11,549
Dividend yield
1.97%
Ongoing charge
1.31%
ISIN
GB0002631041
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 04/04/2025 | 14/11/2025 |
| Ex-dividend date | 03/04/2025 | 13/11/2025 |
| Payment date | 29/04/2025 | 12/12/2025 |
| Amount | 1.70p | 1.85p |
Net asset value (NAV)
| Estimated NAV | 184.66 |
|---|---|
| Latest actual NAV | 188.30 |
| Latest actual NAV date | 31 January 2026 |
| 12m average premium/discount | -34.9% |
Top 10 holdings
Investment objective
The investment policy of the company is to allocate assets to global investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets. The company may have significant weightings to any one asset class or market, including cash. The company also intends to invest in pooled investment vehicles, exchange traded funds, futures, options, limited partnerships and direct investments in relevant markets.The Company will invest in pooled investment vehicles, exchange traded funds, futures, options, limited partnerships and direct investments in relevant markets. The Company may invest up to 15% of its net assets in direct investments in relevant markets.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 10/02/2026 | 12:21:15 | 126.94 | 10,678 | 13,554.65 |
| 10/02/2026 | 11:11:07 | 124.555 | 200 | 249.11 |
| 10/02/2026 | 08:00:33 | 124 | 671 | 832.04 |
| 09/02/2026 | 03:29:37 | 127 | 6,000 | 7,620.00 |
| 09/02/2026 | 12:00:59 | 124.6 | 823 | 1,025.46 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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