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NSI NEW STAR INVESTMENT TRUST PLC ORD 1P



Price (GBX) 110.00 Var % (+/-) +0.00% ( 0.00)
High 110.00 Low 110.00
Volume 7,230 Last close 110.00 on 21-Jun-2018
Bid 105.00 Offer 115.00
Trading status Market Close Special conditions NONE
As at 21-Jun-2018 20:39:49 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:30:12 114.90 GBX 3,099 3,560.75 Off-book XLON
15:30:10 114.90 GBX 4,131 4,746.52 Off-book XLON
15:52:43  19-Jun-18 114.90 1,000 1,149.00 Off-book XLON
14:15:39  11-Jun-18 110.50 6,480 7,160.40 Off-book XLON
14:15:32  11-Jun-18 110.00 6,480 7,128.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Revenue (£ m)   5.69 4.33 3.66 8.86 16.53
Pre-Tax (£ m)   5.10 2.91 3.63 9.63 16.00
EPS  7.40p 4.09p 5.11p 13.56p 22.52p
PE  9.12 17.48 14.38 5.60 4.66
PEG  n/a -0.39 0.58 0.03 0.07
EPS Growth  n/a -44.73% 24.94% 164.64% 66.53%
Dividend Cover  n/a n/a 17.03 45.20 28.15
Dividend Yield  0.00% 0.00% 0.41% 0.39% 0.76%


Market

Company Information
Company website http://www.nsitplc.com
Company address 1 Knightsbridge Green, London, SW1X 7QA, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 78.13
Admission date 02 May 2000
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0002631041
SEDOL 0263104
Exchange market size 1,500
Security market cap, £m 78.13



NEW STAR INV share price (NSI)