UK dividends calendar - next 7 days
5th Dec 2025 11:34
| Price | 125.00p on 30-12-2025 at 16:50:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 127.00p |
| Sell | 121.00p |
| Last Trade: | Buy 1,000.00 at 126.34p |
| Day's Volume: | 1,000 |
| Last Close: | 124.00p |
| Open: | 124.00p |
| ISIN: | GB0002631041 |
| Day's Range | 124.00p - 124.00p |
| 52wk Range: | 96.00p - 129.00p |
| Market Capitalisation: | £88.07m |
| VWAP: | 126.34p |
| 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* | 1,000 | 126.34p | Ordinary |
15:59:19 - 30-Dec-25 |
| Unknown* | 10,000 | 126.00p | Negotiated Trade |
10:36:58 - 29-Dec-25 |
| Unknown* | 42,000 | 126.50p | Negotiated Trade |
11:08:31 - 24-Dec-25 |
| Unknown* | 100,000 | 126.00p | Negotiated Trade |
11:07:32 - 24-Dec-25 |
| Sell* | 4 | 121.00p | SI Trade |
11:05:48 - 24-Dec-25 |
| Unknown* | 5,000 | 126.00p | Ordinary |
11:05:45 - 24-Dec-25 |
| Unknown* | 110,000 | 125.00p | Negotiated Trade |
10:25:16 - 24-Dec-25 |
| Unknown* | 69,000 | 126.00p | Negotiated Trade |
10:24:57 - 24-Dec-25 |
| Unknown* | 16,000 | 125.95p | Negotiated Trade |
10:11:23 - 24-Dec-25 |
| Buy* | 4 | 126.00p | SI Trade |
09:43:03 - 24-Dec-25 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th May 2025 5:18 pm | EQS | Net Asset Value(s) |
| 14th Apr 2025 11:17 am | EQS | Net Asset Value(s) |