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NSI NEW STAR INVESTMENT TRUST PLC ORD 1P



Price (GBX) 115.50 Var % (+/-) +0.00% ( 0.00)
High 115.50 Low 114.00
Volume - Last close 115.50 on 22-Oct-2019
Bid 114.00 Offer 117.00
Trading status Market Close Special conditions NONE
As at 22-Oct-2019 21:27:00 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:43:12 18-Oct-2019 115.53 GBX 8,657 10,001.43 Off-book N LRGS XLON
13:23:36 16-Oct-2019 116.00 GBX 11,500 13,340.00 Off-book N LRGS XLON
12:42:30 16-Oct-2019 116.60 GBX 10,000 11,660.00 Off-book N LRGS XLON
12:10:13 16-Oct-2019 115.00 GBX 64 73.60 Off-book N XLON
11:04:03 16-Oct-2019 116.50 GBX 4,240 4,939.60 Off-book N 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



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-14 30-Jun-15 30-Jun-16 30-Jun-17 30-Jun-18
Revenue (£ m)   4.33 3.66 8.86 16.53 7.99
Pre-Tax (£ m)   2.91 3.63 9.63 16.00 6.88
EPS  4.09p 5.11p 13.56p 22.52p 9.68p
PE  17.48 14.38 5.60 4.66 n/a
PEG  -0.39 0.58 0.03 0.07 n/a
EPS Growth  -44.73% 24.94% 164.64% 66.53% -57.02%
Dividend Cover  n/a 17.03 45.20 28.15 9.68
Dividend Yield  0.00% 0.41% 0.39% 0.76% n/a

Market

Company Information
Company website http://www.nsitplc.com
Company address 1 Knightsbridge Green, London, SW1X 7QA, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 82.03
Admission date 02 May 2000
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE AllSmall,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 82.03
*The market capitalisation of the security reflects data from previous trading day.


NEW STAR INV share price (NSI)