| Name | New Star Investment Trust |
|---|---|
| Epic | NSI |
| Isin | GB0002631041 |
| Industry | Closed End Investments |
| Latest share price | 103.64p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £73.61 | Debt ratio | n/a |
| Shares in issue | 71.02 | Debt-to-equity ratio | n/a |
| P/E ratio | 40.1 | Assets / equity ratio | n/a |
| Total dividends per share | 1.70p | Price to book value | n/a |
| Dividend yield | 2.2 | ROCE | n/a |
| Dividend cover | 1.15 | EPS growth | 205 |
| Earning per share | 2.99 | 52-week high / low | 100.00p / 143.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-03-28 | 2024-04-29 | 1.70p |
| Final | 2023-11-16 | 2023-12-18 | 1.70p |
| Interim | 2023-03-30 | 2023-04-28 | 0.90p |
| Final | 2022-11-03 | 2022-11-30 | 1.40p |
| Final | 2021-11-04 | 2021-11-30 | 1.40p |
| Final | 2020-11-05 | 2020-11-30 | 1.40p |
| Final | 2019-11-07 | 2019-11-29 | 1.40p |
| Company name | New Star Investment Trust |
|---|---|
| Address | 1 Knightsbridge Green, London, United Kingdom, SW1X 7QA |
| Telephone | |
| Website | http://www.nsitplc.com |
| Director | Position |
|---|---|
| Mr William McQuaker | Non-Executive Director |
| Mr David Gamble | Non-Executive Director |
| Mr John L Duffield | Deputy Chairman |
| Mr Geoffrey Howard-Spink | Non-Executive Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 108.3 | 99.45 | 129.73 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.35 | 0.26 | 0.24 |
| Cash and equivalents | 17.24 | 24.53 | 8.44 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 125.89 | 124.24 | 138.4 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.3 | 0.26 | 0.27 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.3 | 0.26 | 0.27 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 125.59 | 123.98 | 138.13 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.71 | 0.71 | 0.71 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 46.4 | 44.79 | 58.94 |
| Share premium account | 21.57 | 21.57 | 21.57 |
| Total equity | 125.59 | 123.98 | 138.13 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.12 | 0.7 | 0.43 |
| Pre-tax profit | 2.12 | 0.7 | 0.43 |