UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 141.00p on 14-08-2026 at 04:45:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 144.00p |
| Sell | 138.00p |
| Last Trade: | Unknown 25,000.00 at 141.50p |
| Day's Volume: | 0 |
| Last Close: | 141.00p |
| Open: | 0.00p |
| ISIN: | GB0002631041 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 108.00p - 144.00p |
| Market Capitalisation: | £100.14m |
| VWAP: | 0.00p |
| 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* | 25,000 | 141.50p | Negotiated Trade |
15:55:51 - 13-Aug-26 |
| Unknown* | 9,600 | 141.21p | Ordinary |
15:53:26 - 13-Aug-26 |
| Unknown* | 9,600 | 142.14p | Ordinary |
15:53:24 - 13-Aug-26 |
| Unknown* | 0 | 144.00p | SI Trade |
14:52:25 - 13-Aug-26 |
| Buy* | 8 | 144.00p | Suspected BUY Trade |
14:00:13 - 13-Aug-26 |
| Unknown* | 25,000 | 141.00p | Ordinary |
13:16:49 - 13-Aug-26 |
| Unknown* | 17,697 | 142.00p | Ordinary |
13:03:51 - 13-Aug-26 |
| Unknown* | 12,693 | 142.00p | Ordinary |
13:03:48 - 13-Aug-26 |
| Buy* | 2 | 144.00p | SI Trade |
11:55:04 - 13-Aug-26 |
| Sell* | 2 | 138.00p | SI Trade |
11:27:15 - 13-Aug-26 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 3:35 pm | EQS | Net Asset Value(s) |
| 7th Jul 2026 1:30 pm | EQS | Net Asset Value(s) |
| 2nd Jun 2026 1:42 pm | EQS | Net Asset Value(s) |
| 5th May 2026 4:07 pm | EQS | Net Asset Value(s) |
| 8th Apr 2026 4:10 pm | EQS | Net Asset Value(s) |
| 20th Mar 2026 7:01 am | EQS | Half-year Financial Report |
| 11th Mar 2026 11:50 am | EQS | Net Asset Value(s) |
| 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) |