Baker Steel Resources Trust Ltd.
£1.21-£0.02 (-1.63%)
Baker Steel Resources Trust Ltd.’s quoted price sits in the upper half of its reported 52-week range, 15.38% below the high.
LSE · NSI.L · GBp
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 11:38 AM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
New Star Investment Trust plc’s quoted price sits in the lower half of its reported 52-week range, 30.3% below the high.
52-week range
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THE INCOME SIDE
New Star Investment Trust plc’s forward annual dividend is £0.04 per share, paid semi-annual. The forward yield is 2.63% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow New Star Investment Trust plc’s reporting calendar.
THE COMPANY BEHIND THE TICKER
New Star Investment Trust plc (NSI.L) operates as a closed-end investment company, specifically a balanced "fund of funds," with its management entrusted to Brompton Asset Management LLP. The trust's strategy involves allocating its capital to other investment vehicles that, in turn, invest in publicly traded equities across global markets. Its highly diversified portfolio spans a broad range of asset classes, including shares, fixed income, commodities, real estate, and currencies. It also utilizes various financial instruments such as pooled investment vehicles, exchange-traded funds (ETFs), futures, options, and limited partnerships, aiming for exposure to companies across numerous sectors. The performance of its investments is measured against the FTSE All-Share Total Return Index. New Star Investment Trust plc was established in the United Kingdom on April 5, 2000.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:03 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£1.21-£0.02 (-1.63%)
Baker Steel Resources Trust Ltd.’s quoted price sits in the upper half of its reported 52-week range, 15.38% below the high.
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HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.