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New Star Investment Trust

Current Price 105.00p Bid 102.00p Ask 108.00p Change 0.00%
Last Updated: 02/06/2020 08:03. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/06/2019

Revenue
£1.89m
Operating Profit/Loss
£1.28m
Dividend yield (%)
1.30
Total dividend for year
1.4000p
Dividend cover
1.29
P/E Ratio
61.30

Key Personnel

Mr John L Duffield
Deputy Chairman
Mr Geoffrey Howard-Spink
Non-Executive Chairman
Mr David Gamble
Non-Executive Director

Stock Details

EPIC
NSI
ISIN
GB0002631041
Shares in Issue
71.02m
Market cap
£74.57m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
105.00p
Bid Price
102.00p
Ask Price
108.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
105.00p
Previous Close
105.00p
Intraday High
105.00p
Intraday Low
105.00p
52 Week High
121.00p
52 Week Low
91.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
1.89
1.65
Operating Profit/Loss
1.28
0.84
Net Interest
n/a
n/a
Pre-Tax Profit
1.28
0.84
Profit After Tax from continuing operations
1.28
0.84
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
1.28
0.84
Attributable to:
Equity Holders of Parent Company
1.28
0.84
Minority Interests
n/a
n/a
Total Dividend Paid
1.4000p
1.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Jun 2019
30 Jun 2018
Basic
1.81p
1.17p
Diluted
1.81p
1.17p
Adjusted
1.81p
1.17p
Dividend per Share
1.4000p
1.0000p

Assets

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
93.78
96.30
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.22
0.27
Cash at Bank & In Hand
20.61
15.03
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
114.61
111.60

Liabilities

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
0.64
0.23
Total Current Liabilities
0.64
0.23
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.64
0.23

Net Assets

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Net Assets
113.97
111.37

Capital & Reserves

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Share Capital
0.71
0.71
Share Premium Account
21.57
21.57
Other Reserves
56.91
56.91
Retained Earnings
34.78
32.17
Shareholders Funds
113.97
111.37
Minority Interests/Other Equity
n/a
n/a
Total Equity
113.97
111.37

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
07 Nov 2019
29 Nov 2019
1.40p
Final
15 Nov 2018
30 Nov 2018
1.00p
Final
16 Nov 2017
30 Nov 2017
0.80p
Final
03 Nov 2016
18 Nov 2016
0.30p
Final
05 Nov 2015
20 Nov 2015
0.30p

Dividend Metrics

Year End Date
30 Jun 2019
30 Jun 2018
Dividend growth
40.00%
25.00%
Dividend yield
1.30%
0.90%
Dividend cover
1.29
1.17
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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