Accessibility Menu
New Star Investment Trust Plc logo

New Star Investment Trust Plc(LSE) NSI

Current Price£1.41
Market Cap£99.08MMarket 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)+106%
5 Year-2%
1 Year+25%
1 Month+3%
New Star Investment Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 139.502026-07-24
New Star Investment Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.36%GBX 139.002026-07-17
1 month+2.57%GBX 136.002026-06-24
3 month+8.14%GBX 129.002026-04-24
Year to date+12.5%GBX 124.002025-12-31
1 year+24.55%GBX 112.002025-07-24
3 year+18.72%GBX 117.502023-07-25
5 year-2.45%GBX 143.002021-07-23
Since inception+105.69%GBX 0.682000-05-02

New Star Investment Trust Plc Financials at a Glance

Market Cap

£99.08MMarket 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

7.48

Dividend

£0.04

Beta (Volatility)

0.04 (Low)

Price

£1.41

Volume

4,218

Open

£1.38

Previous Close

£1.41

Daily Range

£1.38 - £1.41

52-Week Range

£1.07 - £1.44

Estimated Earnings Date

Mar 23, 2026

NSI News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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
  • Diversified portfolio across asset classes including equities, fixed income, and real estate
  • Utilizes pooled investment vehicles, ETFs, and other financial instruments
  • Investment performance measured against the FTSE All-Share Total Return Index
Growth Outlook
  • Recent quarterly revenue of £2.27 million indicates potential for recovery
  • Trailing twelve months (TTM) net income shows a strong margin of 16.05%
  • Low P/E ratio of 7.18 suggests potential undervaluation in the market
Financial Highlights
  • Dividend yield of 2.59% reflects commitment to returning value to shareholders
  • Cash and short-term investments total £15.05 million, providing liquidity
  • Net income for the latest quarter reached £11.06 million, showcasing profitability
New Star Investment Trust plc is managed by Brompton Asset Management LLP, emphasizing a diversified investment approach. The company's strategy aims to capture growth across various sectors while maintaining a balanced risk profile. The recent financial performance indicates a positive trajectory, with significant net income and a solid dividend yield, making it an intriguing option for investors seeking exposure to a diversified investment vehicle. The low P/E ratio may also suggest that the stock is undervalued compared to its earnings potential, presenting an opportunity for growth as market conditions evolve.
AI Generated • Jul 4, 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

13.37%

Dividend Yield

2.54%

Payout Ratio

19.04%

Stock Overview

Market Cap

£99.08MMarket 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

4.22K

Avg. Volume

24.76K

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

£99.08MMarket 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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
INOV.LSchroders Capital Global Innov Trust Ord
£0.17+1.20%
VIP.LValue and Indexed Property Income Trust Plc
£2.09-0.24%
TPV.LTriple Point Venture VCT
£0.86+0.00%
MAV4.LMaven Income and Growth VCT 4 PLC
£0.50+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.42-0.04%
ONDSOndas
$7.80-0.02%
FFord Motor Company
$14.37+0.02%
AALAmerican Airlines Group
$14.48+0.07%

Questions About NSI

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

New Star Investment Trust Plc is trading at £1.41 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 £1.07 and £1.44.

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 2.54%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.