YOLFTbeta
New Star Investment Trust plc

New Star Investment Trust plc

NSI · LSE · Financial Services / Asset Management

139.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close139.50
Open142.00
Day Range139.50 – 142.00
52-Week Range107.88 – 148.00
Volume16
Market Cap98.72M
P/E (TTM)7.32
Forward P/E0.00
EPS0.19
Dividend Yield2.54%
Beta0.09
50-Day Avg140.97
200-Day Avg133.63

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • Employees0
  • Headquarters1 Knightsbridge Green, London, United Kingdom, UK
  • Websitehttps://www.nsitplc.com

Financials

Income Statement

Currency: GBP2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue12.60M13.95M24.07M20.43M-25.63M-36.56M10.61M8.47M-7.65M5.34M3.13M3.89M9.88M16.28M7.16M3.58M1.30M25.56M-12.78M3.58M13.51M11.67M
Growth (%)-+10.70%+72.55%-15.13%-225.46%-42.65%+129.03%-20.21%-190.29%+169.85%-41.49%+24.35%+154.12%+64.84%-56.04%-49.95%-63.56%+1858.62%-150.00%+128.00%+277.45%-13.62%
Cost of Revenue------------509.00K622.00K668.00K1.10M1.32M774.00K837.00K775.00K772.00K742.00K
Gross Profit12.60M13.95M24.07M20.43M-25.63M-36.56M10.61M8.47M-7.14M5.34M3.13M3.89M9.37M16.53M6.49M3.58M1.30M25.56M-12.78M3.58M15.06M10.93M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%93.38%100.00%100.00%100.00%94.85%101.54%90.66%100.00%100.00%100.00%100.00%100.00%111.47%93.64%
Operating Expense403.00K357.00K417.00K526.00K565.00K488.00K764.00K822.00K720.00K237.00K218.00K-85.00K-460.00K527.00K-396.00K266.00K397.00K319.00K380.00K332.00K375.00K7.53M
Operating Income12.20M13.59M23.66M19.90M-26.20M-37.05M9.85M7.65M-7.86M5.10M2.91M3.97M9.83M16.00M6.88M3.31M908.00K25.24M-13.16M3.25M14.68M3.40M
Operating Margin96.80%97.44%98.27%97.43%102.20%101.33%92.80%90.29%102.80%95.56%93.02%102.19%99.50%98.30%96.20%92.57%69.58%98.75%102.97%90.72%108.70%29.13%
EBITDA12.21M13.59M23.66M19.94M-26.14M-36.97M9.85M7.65M-7.86M5.10M3.63M2.93M8.12M16.00M7.06M3.31M908.00K25.24M-13.16M3.25M14.65M3.40M
EBITDA Margin96.85%97.44%98.27%97.62%101.97%101.12%92.81%90.29%102.80%95.56%116.26%75.40%82.26%98.30%98.66%92.57%69.58%98.75%102.97%90.72%108.44%29.13%
Net Income12.16M13.57M23.62M19.65M-26.57M-37.14M9.72M7.51M-7.42M5.25M2.91M3.63M9.63M15.99M6.88M3.31M908.00K25.24M-13.16M3.25M14.68M2.87M
Net Income Margin96.51%97.30%98.13%96.17%103.68%101.58%91.61%88.71%97.00%98.35%93.02%93.34%97.55%98.26%96.13%92.57%69.58%98.75%102.97%90.72%108.70%24.60%
R&D------------4.73.590.750.522.6911.110.650.83--
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%--
Interest Expense6.00K0039.00K60.00K77.00K1.00K00000000000----
Interest Expense % of Total Revenue0.05%0.00%0.00%0.19%-0.23%-0.21%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: GBP2002-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets-67.39M81.17M104.30M124.44M97.52M59.51M68.64M76.25M68.45M73.55M76.42M80.02M89.46M105.27M111.60M114.61M114.11M138.40M124.24M125.89M138.20M121.47M
Total Liabilities-96.00K613.00K187.00K754.00K1.11M765.00K670.00K764.00K381.00K226.00K195.00K167.00K186.00K210.00K234.00K636.00K229.00K270.00K260.00K298.00K343.00K325.00K
Total Equity-67.12M80.56M104.11M123.69M96.41M58.75M67.97M75.48M68.07M73.32M76.23M79.85M89.27M105.06M111.37M113.97M113.89M138.13M123.98M125.59M137.86M121.14M
Cash-1.61M1.93M229.00K4.88M11.83M20.19M19.67M15.49M17.18M14.97M11.17M11.89M9.94M13.45M15.03M20.61M10.96M8.44M24.53M17.24M10.24M11.40M
Net Debt--1.61M-1.93M-229.00K-4.88M-11.83M-20.19M-19.67M-15.49M-17.18M-14.97M-11.17M-11.89M-9.94M-13.45M-15.03M-20.61M-10.96M-8.44M-24.53M-17.24M-10.24M-11.40M

Cash Flow

Currency: GBP2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-361.00K-107.00K22.00K88.00K349.00K212.00K808.00K673.00K1.33M382.00K376.00K673.00K1.30M1.99M1.50M
Investing Cash Flow---2.34M-3.16M-328.00K-3.46M2.55M1.65M4.51M-9.45M-785.00K15.03M-6.57M-6.61M19.79M
Financing Cash Flow-3.40M1.73M---213.00K-213.00K-213.00K-568.00K-710.00K-994.00K-994.00K-994.00K-1.63M-2.42M-19.59M
Capital Expenditure00000000000001.99M0
Free Cash Flow-361.00K-107.00K22.00K88.00K349.00K212.00K808.00K673.00K1.33M382.00K376.00K673.00K1.30M1.99M1.50M
Dividends Paid----213.00K213.00K213.00K568.00K710.00K994.00K994.00K994.00K1.63M2.42M2.42M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF----61.03%100.47%26.36%84.40%53.22%260.21%264.36%147.70%125.62%121.66%161.00%

Key Statistics & Ratios

Market Cap98.72M
Enterprise Value86.51M
Trailing P/E7.32
Forward P/E0.00
Price / Sales7.43
Price / Book0.78
EPS0.19
Book Value1.84
Revenue (TTM)14.92M
Gross Profit (TTM)14.92M
Profit Margin88.77%
Operating Margin94.58%
Return on Equity10.55%
Return on Assets6.83%
Shares Outstanding71.02M
Shares Float15.50M
Beta0.09
Dividend Yield2.54%
Dividend Rate0.04
Payout Ratio0.00%

Dividends

20261×
0.02Apr 2, 2026
20252×
0.02Nov 13, 20250.02Apr 3, 2025
20243×
0.02Nov 14, 20240.24Jul 25, 20240.02Mar 28, 2024
20232×
0.02Nov 16, 20230.01Mar 30, 2023
20221×
0.01Nov 3, 2022
20211×
0.01Nov 4, 2021
20201×
0.01Nov 5, 2020
20191×
0.01Nov 7, 2019
20181×
0.01Nov 15, 2018
20171×
0.01Nov 16, 2017
20161×
0.00Nov 3, 2016
20151×
0.00Nov 5, 2015
20091×
0.01Oct 21, 2009
20081×
0.01Sep 17, 2008
20071×
0.01Oct 31, 2007
20061×
0.00Oct 25, 2006
20051×
0.00Oct 26, 2005
20041×
0.00Oct 13, 2004
20031×
0.00Oct 22, 2003
20021×
0.02Jul 17, 2002