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New Star Investment Trust PLC (NSI)

ORD 1P

Sell: 113.00p|Buy: 118.00p|Change: 1.50 (1.30%)

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Open

115.00p

Previous close

115.50p

Trade high

117.00p

Estimated NAV

180.695 

Year high

122.00p

Year low

96.00p

Premium / Discount

-35.25%

Market capitalisation

£83.10 mn

Volume

1,638

Dividend yield

1.55%

Ongoing charge

1.75%

ISIN

GB0002631041

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	15/11/2024	04/04/2025
Ex-dividend date	14/11/2024	03/04/2025
Payment date	13/12/2024	29/04/2025
Amount	1.70p	1.70p

Net asset value (NAV)

Estimated NAV	180.70
Latest actual NAV	180.56
Latest actual NAV date	30 September 2025
12m average premium/discount	-36.03%

Top 10 holdings

Holdings 31/08/2025	% of assets
Polar Capital Global Tech I Inc	7.43
Man Income Professional Inc D	5.22
TM Redwheel Glbl Eq Inc S Inc	4.94
iShares Core S&P 500 ETF USD Dist	4.93
Baillie Gifford Global Inc Growth B Inc	4.88
Vietnam Enterprise Ord	3.51
EF Brompton Global Equity B GBP Acc	3.16
EF Brompton Global Cnsrv B GBP Acc	3.14
Stewart Inv Indian Sbctnt AllCap B GBP	3.13
MI Chelverton UK Equity Income B Inc	3.03

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.30
Category	-
More...

Investment objective

The investment policy of the company is to allocate assets to global investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets. The company may have significant weightings to any one asset class or market, including cash. The company also intends to invest in pooled investment vehicles, exchange traded funds, futures, options, limited partnerships and direct investments in relevant markets.The Company will invest in pooled investment vehicles, exchange traded funds, futures, options, limited partnerships and direct investments in relevant markets. The Company may invest up to 15% of its net assets in direct investments in relevant markets.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
17/10/2025	04:35:24	117	38	44.46
17/10/2025	10:46:09	117	0	0.00
17/10/2025	08:15:00	113.32	800	906.56
17/10/2025	08:15:00	113.32	800	906.56
16/10/2025	01:45:08	113.3	1,100	1,246.30

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.