UK dividends calendar - next 7 days
5th Dec 2025 11:34
| Price | 125.50p on 11-02-2026 at 13:50:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 127.00p |
| Sell | 124.00p |
| Last Trade: | Unknown 12,000.00 at 127.00p |
| Day's Volume: | 12,000 |
| Last Close: | 125.50p |
| Open: | 125.50p |
| ISIN: | GB0002631041 |
| Day's Range | 125.50p - 125.50p |
| 52wk Range: | 96.00p - 131.00p |
| Market Capitalisation: | £89.13m |
| VWAP: | 127.00p |
| Shares in Issue: | 71.02m |
Sector: Closed End Investments
Listed In: FTSE NSX
New Star Inv (NSI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,000 | 127.00p | Negotiated Trade |
09:37:28 - 11-Feb-26 |
| Unknown* | 10,678 | 126.94p | Negotiated Trade |
12:21:15 - 10-Feb-26 |
| Sell* | 200 | 124.555p | Ordinary |
11:11:07 - 10-Feb-26 |
| Sell* | 823 | 124.60p | Ordinary |
12:00:59 - 09-Feb-26 |
| Buy* | 6 | 127.00p | SI Trade |
11:28:33 - 09-Feb-26 |
| Unknown* | 5,000 | 126.6999p | Ordinary |
10:41:43 - 09-Feb-26 |
| Sell* | 200 | 124.64p | Ordinary |
15:22:26 - 06-Feb-26 |
| Unknown* | 0 | 128.00p | SI Trade |
11:44:06 - 06-Feb-26 |
| Buy* | 1,595 | 127.00p | Ordinary |
10:06:37 - 06-Feb-26 |
| Unknown* | 7,500 | 127.30p | Ordinary |
12:31:19 - 05-Feb-26 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Feb 2026 2:21 pm | EQS | New Star Investment Trust PLC: Net Asset Value |
| 13th Jan 2026 9:59 am | EQS | Net Asset Value(s) |
| 10th Dec 2025 1:35 pm | EQS | Net Asset Value(s) |
| 4th Dec 2025 4:35 pm | EQS | Result of AGM |
| 12th Nov 2025 3:06 pm | EQS | Net Asset Value(s) |
| 31st Oct 2025 5:21 pm | EQS | Annual Financial Report |
| 13th Oct 2025 7:01 am | EQS | Net Asset Value(s) |
| 11th Aug 2025 3:19 pm | EQS | Net Asset Value(s) |
| 14th Jul 2025 1:27 pm | EQS | Net Asset Value(s) |
| 6th Jun 2025 5:20 pm | EQS | Net Asset Value(s) |