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New Star Investment Trust Plc(LSE) NSI

Market Cap£100.14MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2000)+107%
5 Year-2%
1 Year+18%
1 Month+1%
£1.39
-1.28%
-0.02Today
New Star Investment Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 140.502026-08-21
New Star Investment Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.06%GBX 142.002026-08-14
1 month+0.72%GBX 139.502026-07-22
3 month+4.85%GBX 134.002026-05-22
Year to date+13.31%GBX 124.002025-12-31
1 year+18.07%GBX 119.002025-08-21
3 year+21.12%GBX 116.002023-08-22
5 year-1.75%GBX 143.002021-08-20
Since inception+107.16%GBX 0.682000-05-02

New Star Investment Trust Plc Financials at a Glance

Market Cap

£100.14MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£17.72M

Net Income (TTM)

£24.38M

EPS (TTM)

£0.19

P/E Ratio

7.56

Dividend

£0.04

Beta (Volatility)

0.04 (Low)

Price

£1.39

Volume

36,750

Open

£1.42

Previous Close

£1.39

Daily Range

£1.39 - £1.42

52-Week Range

£1.08 - £1.48

Estimated Earnings Date

Mar 23, 2026

NSI News

No articles available.

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About New Star Investment Trust Plc

New Star Investment Trust plc operates as a closed-end investment company, focusing on a balanced "fund of funds" strategy. The company allocates capital to various investment vehicles that invest in publicly traded equities across global markets.

Products and Services
  • Investment in a diversified portfolio of asset classes
  • Utilization of pooled investment vehicles and ETFs
  • Exposure to global equities, fixed income, and commodities
Growth Outlook
  • Recent quarterly revenue showed a significant increase to £2.27 million
  • Trailing twelve months (TTM) net income reached £11.06 million
  • Strong return on equity at 10.51% indicates effective capital management
Financial Highlights
  • TTM revenue of £11.06 million reflects robust operational performance
  • Dividend yield stands at 2.47%, providing attractive income potential
  • Price-to-earnings ratio of 7.55 suggests potential undervaluation
New Star Investment Trust plc is managed by Brompton Asset Management LLP, ensuring a professional approach to investment management. The trust's diversified portfolio spans various sectors, aiming to mitigate risk while maximizing returns. The recent financial performance indicates a positive trajectory, with increasing revenues and net income, which may appeal to investors seeking growth opportunities in the asset management sector. The company's strategic focus on global equities and diversified asset classes positions it well for future growth, making it an intriguing option for potential investors.
AI Generated • Aug 3, 2026

Industry

Capital Markets

Employees

0

Headquarters

London, LO SW1X 7QA, GB

NSI Financials

Key Financial Metrics (TTM)

Gross Margin

8.85%

Operating Margin

1666.30%

Net Income Margin

1605.21%

Return on Equity

10.51%

Return on Capital

2.81%

Return on Assets

10.09%

Earnings Yield

13.23%

Dividend Yield

2.52%

Payout Ratio

19.04%

Stock Overview

Market Cap

£100.14MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

71.02M

Volume

36.75K

Avg. Volume

25.95K

Financials (TTM)

Gross Profit

£20.07M

Operating Income

£24.73M

EBITDA

£24.83M

Operating Cash Flow

£524.00K

Capital Expenditure

£2.14M

Free Cash Flow

£524.00K

Cash & ST Invst.

£15.05M

Total Debt

£0.00

New Star Investment Trust Plc Performance Analysis

New Star Investment Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30GBP 20,238,000N/A
20232023-06-30GBP 3,899,000-80.7%
20242024-06-30GBP 13,509,000246.5%
20252025-06-30GBP 11,669,000-13.6%
New Star Investment Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3054.1%
Q22024-12-3125.5%
Q42025-06-30-75.9%
Q22025-12-31-163.6%
New Star Investment Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30GBP -0.19N/A
20232023-06-30GBP 0.05N/A
20242024-06-30GBP 0.21352.5%
20252025-06-30GBP 0.04-80.5%
New Star Investment Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30151.7%
Q22024-12-31-93.5%
Q42025-06-30216.5%
Q22025-12-31421.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

-£1.44M

-129.7%

Gross Profit

-£1.83M

-137.6%

Gross Margin

1.27%

N/A

Market Cap

£100.14MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£11.06M

+161.0%

EBITDA

£11.06M

+158.4%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

£15.05M

-20.4%

Total Debt

£0.00

N/A

Accounts Receivable

£88.00K

N/A

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£0.00

N/A

Return on Assets

10.09%

N/A

Return on Invested Capital

10.48%

N/A

Free Cash Flow

£1.17M

-71.7%

Operating Cash Flow

£1.17M

-71.7%

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Questions About NSI

What is the current price of New Star Investment Trust Plc?

New Star Investment Trust Plc is trading at £1.39 per share.

What is the 52-week range for New Star Investment Trust Plc?

Over the past 52 weeks, New Star Investment Trust Plc has traded between £1.08 and £1.48.

How much debt does New Star Investment Trust Plc have?

As of the most recent reporting period, New Star Investment Trust Plc reported total debt of £0.00.

How much cash does New Star Investment Trust Plc have on hand?

New Star Investment Trust Plc reported £11.41M in cash and cash equivalents in its most recent financial results.

What is New Star Investment Trust Plc’s dividend yield?

New Star Investment Trust Plc currently has a dividend yield of 2.52%.

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