New Star Investment Trust PLC (NESI)

London
Currency in GBP
106.00
+2.50(+2.42%)
Closed·
NESI Scorecard
Full Analysis
Management has been aggressively buying back shares
High dividend Yield
Fair Value
Day's Range
106.00108.00
52 wk Range
91.83124.10
Key Statistics
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Bid/Ask
99.00 / 109.00
Prev. Close
103.5
Open
103
Day's Range
106-108
52 wk Range
91.83-124.1
Volume
29.76K
Average Volume (3m)
50.35K
1-Year Change
5.13%
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
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Members' Sentiments
Bearish
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ProTips
Trading at a low P/E ratio relative to near-term earnings growth
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New Star Investment Trust PLC Company Profile

New Star Investment Trust plc is a closed ended balanced mutual fund of funds launched and managed by Brompton Asset Management LLP. The fund invests in funds which invest in the public equity markets across the globe. It primarily invests in equity, bond, commodity, real estate, currency, pooled investment vehicles, exchange traded funds, futures, options, and limited partnerships. The fund seeks to invest in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the FTSE All-Share Total Return Index. New Star Investment Trust plc was formed on April 5, 2000 and is domiciled in the United Kingdom.

Compare NESI to Peers and Sector

Metrics to compare
NESI
Peers
Sector
Relationship
P/E Ratio
6.6x16.4x8.9x
PEG Ratio
0.130.070.03
Price/Book
0.6x1.0x1.0x
Price / LTM Sales
6.0x13.0x2.7x
Upside (Analyst Target)
-0.0%12.3%
Fair Value Upside
Unlock31.1%2.9%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.16%
Dividend Yield
26.47%
Industry Median 2.89%
Annualised payout
27.40
Paid unevenly
5-Years Growth
+19.42%
Growth Streak

Earnings

Latest Release
Mar 24, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
1.19M / --
EPS Revisions
Last 90 days

FAQ

What Is the New Star Investment Trust PLC (NESI) Stock Price Today?

The New Star Investment Trust PLC stock price today is 106.00

What Stock Exchange Does New Star Investment Trust PLC Trade On?

New Star Investment Trust PLC is listed and trades on the London Stock Exchange stock exchange.

What Is the Stock Symbol for New Star Investment Trust PLC?

The stock symbol for New Star Investment Trust PLC is "NESI."

Does New Star Investment Trust PLC Pay Dividends? What’s The Current Dividend Yield?

The New Star Investment Trust PLC dividend yield is 25.85%.

What Is the New Star Investment Trust PLC Market Cap?

As of today, New Star Investment Trust PLC market cap is 75.29M.

What Is New Star Investment Trust PLC's Earnings Per Share (TTM)?

The New Star Investment Trust PLC EPS (TTM) is 0.16.

From a Technical Analysis Perspective, Is NESI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
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