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New Star Inv Fundamentals (NSI)
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New Star Inv Information
Share Price Information for New Star Inv (NSI)
Share Price is delayed by 15 minutes
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Share Price:
114.00
Bid:
111.00
Ask:
117.00
Change:
-1.00 (-0.87%)
Spread:
6.00 (5.405%)
Open:
114.00
High:
114.00
Low:
114.00
Prev. Close:
115.00
Last checked at -
Last checked at 
New Star is an Investment Trust
To achieve long-term capital growth by allocating assets to global investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets.
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| TIDM | NSI |
|---|---|
| Ticker Code | NSI.L |
| ISIN | GB0002631041 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 29-Jun-23 |
| Shares in Issue | 71.02m |
|---|---|
| Market Cap. | £80.97m |
| Market Size | 1,500 |
| PE Ratio | 24.9453 |
| Earnings | 4.57 |
| Dividend | 2.30 |
| Yield | 2.018% |
| # of Trades | 0 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 0 |
| 52 Week High | 123.00 |
| 52 Week High Date | 25-Mar-2024 |
| 52 Week Low | 105.00 |
| 52 Week Low Date | 31-Oct-2023 |
NSI Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
| Revenue | 2.00 | 1.84 | 1.52 | 1.52 | 2.42 |
| Operating Profit / Loss | 2.12 | 0.70 | 0.43 | 0.43 | 1.32 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 2.12 | 0.70 | 0.43 | 0.43 | 1.32 |
| Post Tax Profit | 2.12 | 0.70 | 0.43 | 0.43 | 1.32 |
| Profit for the Period | 2.12 | 0.70 | 0.43 | 0.43 | 1.32 |
| Equity Holders of Parent Company | 2.12 | 0.70 | 0.43 | 0.43 | 1.32 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.99p | 0.98p | 0.61p | 0.61p | 1.87p |
| Earnings per Share (Diluted) | 2.99p | 0.98p | 0.61p | 0.61p | 1.87p |
| Earnings per Share (Adjusted) | 2.99p | 0.98p | 0.61p | 0.61p | 1.87p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.99p | 0.98p | 0.61p | 0.61p | 1.87p |
| Earnings per Share (Diluted) | 2.99p | 0.98p | 0.61p | 0.61p | 1.87p |
| Earnings per Share (Adjusted) | 2.99p | 0.98p | 0.61p | 0.61p | 1.87p |
| Dividend per Share | 2.60p | 1.40p | 1.40p | 1.40p | 1.40p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | 129.73 | n/a | 103.02 |
| Investment Properties | 108.30 | 99.45 | n/a | 129.73 | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 108.30 | 99.45 | 129.73 | 129.73 | 103.02 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.35 | 0.26 | 0.24 | 0.24 | 0.14 |
| Cash at Bank and in Hand | 17.24 | 24.53 | 8.44 | 8.44 | 10.96 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 17.59 | 24.79 | 8.67 | 8.67 | 11.10 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 125.89 | 124.24 | 138.40 | 138.40 | 114.11 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.30 | 0.26 | 0.27 | 0.27 | 0.23 |
| Total Current Liabilities | 0.30 | 0.26 | 0.27 | 0.27 | 0.23 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 125.59 | 123.98 | 138.13 | 138.13 | 113.89 |
| Capital and Reserves | |||||
| Share Capital | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Share Premium Account | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 |
| Other Reserves | 56.91 | 56.91 | 56.91 | 56.91 | 56.91 |
| Retained Earnings | 46.40 | 44.79 | 58.94 | 58.94 | 34.69 |
| Shareholders Funds | 125.59 | 123.98 | 138.13 | 138.13 | 113.89 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 125.59 | 123.98 | 138.13 | 138.13 | 113.89 |
| 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
| Operating Margin | 106.26% | 38.11% | 28.29% | 28.24% | 54.55% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.15 | 0.70 | 0.44 | 0.44 | 1.34 |
| Dividend Yield | 2.20 | 1.10 | 1.00 | 1.00 | 1.30 |
| PE Ratio | 40.10 | 127.60 | 219.70 | 219.70 | 56.70 |
| PEG | n/a | n/a | n/a | n/a | 0.30 |
| Dividend per Share Growth | n/a | (46.15%) | n/a | n/a | n/a |
| Net Asset Value per Share | 176.83p | 174.56p | 194.49p | 194.49p | 160.35p |