GB0002631041 (XLON)
NEW STAR INVESTMENT TRUST PLC - ORD 1P Fonds
1,07 GBP
Current Prices from NEW STAR INVESTMENT TRUST PLC - ORD 1P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
NSI.L
|
GBX
|
24.12.2024 12:00
|
107,00 GBX
| 107,50 GBX | -0,47 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,83 % | -0,93 % | -2,14 % | -19,25 % | -8,55 % | -8,55 % |
Company Profile for NEW STAR INVESTMENT TRUST PLC - ORD 1P Fonds
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 to NEW STAR INVESTMENT TRUST PLC - ORD 1P Fonds
Name NEW STAR INVESTMENT TRUST PLC - ORD 1P
Company New Star Investment Trust plc
Website https://www.nsitplc.com
Primary Exchange
London
ISIN GB0002631041
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 76 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 |
---|---|
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 |
15.11.2018 | 1,00 GBX |
Ticker Symbols
Name | Symbol |
---|---|
London | NSI.L |
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