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NSI NEW STAR INVESTMENT TRUST PLC ORD 1P



Price (GBX) 107.00 Var % (+/-) -1.83% (Down -2.00)
High 109.00 Low 107.00
Volume 186 Last close 107.00 on 25-Apr-2018
Bid 102.00 Offer 112.00
Trading status Market Close Special conditions NONE
As at 26-Apr-2018 01:04:10 -  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
09:17:03  25-Apr-18 108.40 GBX 186 201.62 Off-book XLON
13:10:12  19-Apr-18 108.80 7,603 8,272.06 Off-book XLON
13:30:11  12-Apr-18 108.80 1,734 1,886.59 Off-book XLON
13:30:08  12-Apr-18 108.80 13,149 14,306.11 Off-book XLON
11:10:13  05-Apr-18 108.80 3,993 4,344.38 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
Updated Monthly
Company address 1 Knightsbridge Green, London, SW1X 7QA, United Kingdom
Company website http://www.nsitplc.com
Market cap(in millions)* £ 76.00
Listing/Admission to trading 02 May 2000
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Apr-18
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status -
Exchange market size 1,500
SEDOL 0263104
ISIN number GB0002631041



NEW STAR INV share price (NSI)