UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 137.50p on 06-11-2026 at 19:35:09 |
|---|---|
| Change | -0.50p -0.36% |
| Buy | 140.00p |
| Sell | 135.00p |
| Last Trade: | Buy 2,411.00 at 138.25p |
| Day's Volume: | 16,362 |
| Last Close: | 137.50p |
| Open: | 138.00p |
| ISIN: | GB0002631041 |
| Day's Range | 137.50p - 138.00p |
| 52wk Range: | 118.00p - 148.00p |
| Market Capitalisation: | £97.66m |
| VWAP: | 136.43504p |
| 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* | 2,411 | 138.25p | Ordinary |
12:35:18 - 06-Nov-26 |
| Buy* | 2,815 | 138.25p | Ordinary |
12:34:32 - 06-Nov-26 |
| Unknown* | 0 | 135.00p | SI Trade |
12:13:07 - 06-Nov-26 |
| Sell* | 1,175 | 135.5833p | Ordinary |
12:13:02 - 06-Nov-26 |
| Unknown* | 9,961 | 135.5833p | Ordinary |
12:12:01 - 06-Nov-26 |
| Sell* | 3,349 | 135.66p | Ordinary |
12:50:45 - 05-Nov-26 |
| Unknown* | 20,000 | 137.00p | Negotiated Trade |
12:04:14 - 05-Nov-26 |
| Buy* | 5,000 | 138.00p | Ordinary |
11:35:10 - 05-Nov-26 |
| Buy* | 3,000 | 138.2375p | Ordinary |
10:27:31 - 05-Nov-26 |
| Unknown* | 40,000 | 135.9793p | Negotiated Trade |
09:36:56 - 05-Nov-26 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 11:02 am | EQS | Net Asset Value(s) |
| 29th Oct 2026 7:02 am | EQS | Final Results for the Year Ended 30th June 2026 |
| 12th Oct 2026 2:35 pm | EQS | Net Asset Value(s) |
| 9th Sep 2026 9:15 am | EQS | Net Asset Value(s) |
| 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 |