UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 140.50p on 07-09-2026 at 10:00:29 |
|---|---|
| Change | -0.50p -0.35% |
| Buy | 143.00p |
| Sell | 138.00p |
| Last Trade: | Buy 1.00 at 143.00p |
| Day's Volume: | 7,900 |
| Last Close: | 141.00p |
| Open: | 141.00p |
| ISIN: | GB0002631041 |
| Day's Range | 140.50p - 141.00p |
| 52wk Range: | 108.00p - 148.00p |
| Market Capitalisation: | £99.79m |
| VWAP: | 139.54497p |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | 143.00p | SI Trade |
08:58:25 - 07-Sep-26 |
| Sell* | 7,500 | 139.6267p | Ordinary |
08:57:56 - 07-Sep-26 |
| Sell* | 399 | 138.00p | Ordinary |
08:12:59 - 07-Sep-26 |
| Sell* | 2,000 | 139.6267p | Ordinary |
16:10:38 - 04-Sep-26 |
| Unknown* | 10,000 | 138.30p | Ordinary |
13:56:21 - 04-Sep-26 |
| Unknown* | 10,000 | 138.00p | Ordinary |
13:56:17 - 04-Sep-26 |
| Sell* | 390 | 138.00p | Ordinary |
08:07:03 - 04-Sep-26 |
| Sell* | 3,000 | 139.6267p | Ordinary |
15:04:28 - 03-Sep-26 |
| Unknown* | 0 | 144.00p | SI Trade |
08:35:23 - 03-Sep-26 |
| Sell* | 5,534 | 138.50p | Ordinary |
16:15:59 - 02-Sep-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) |