NEW STAR INVESTMENT TRUST PLC - ORD 1P
NEW STAR INVESTMENT TRUST PLC - ORD 1P
Fund · GB0002631041 (XLON)
Overview
1,07 GBP
-3,17 % -0,04 GBP
Closing Price XLON 12.06.2025: 107,00 GBX
London (XLON) · Current prices and charts at MoneyPeak
12.06.2025 07:24

Current Prices from NEW STAR INVESTMENT TRUST PLC - ORD 1P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
NSI.L
GBX
12.06.2025 07:24
107,00 GBX
111,50 GBX
-4,04 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,88 % 1,52 % -0,93 % -1,83 % -6,96 % -0,93 %

Company Profile for NEW STAR INVESTMENT TRUST PLC - ORD 1P Fund

New Star Investment Trust plc is a closed ended balanced mutual fund of funds launched and managed by Brompton Asset Management LLP. The fund invests in funds which invest in the public equity markets across the globe. It primarily invests in equity, bond, commodity, real estate, currency, pooled investment vehicles, exchange traded funds, futures, options, and limited partnerships. The fund seeks to invest in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the FTSE All-Share Total Return Index. New Star Investment Trust plc was formed on April 5, 2000 and is domiciled in the United Kingdom.

Company Data

Name NEW STAR INVESTMENT TRUST PLC - ORD 1P
Company New Star Investment Trust plc
Website https://www.nsitplc.com
Primary Exchange XLON London
ISIN GB0002631041
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 72 Mio
Country United Kingdom
Currency GBP
Employees -
Address 1 Knightsbridge Green, SW1X 7QA London
IPO Date 2000-05-02
Dividends from 'NEW STAR INVESTMENT TRUST PLC - ORD 1P'
Ex-Date Dividend per Share
03.04.2025 1,70 GBX
14.11.2024 1,70 GBX
25.07.2024 24,00 GBX
28.03.2024 1,70 GBX
16.11.2023 1,70 GBX
30.03.2023 0,90 GBX
03.11.2022 1,40 GBX
04.11.2021 1,40 GBX
05.11.2020 1,40 GBX
07.11.2019 1,40 GBX

Ticker Symbols

Name Symbol
London NSI.L

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