UK dividends calendar - next 7 days
5th Dec 2025 11:34
| Price | 128.00p on 28-01-2026 at 19:40:08 |
|---|---|
| Change | -1.50p -1.16% |
| Buy | 130.00p |
| Sell | 126.00p |
| Last Trade: | Unknown 267.00 at 128.00p |
| Day's Volume: | 10,496 |
| Last Close: | 128.00p |
| Open: | 129.50p |
| ISIN: | GB0002631041 |
| Day's Range | 128.00p - 128.00p |
| 52wk Range: | 96.00p - 131.00p |
| Market Capitalisation: | £90.91m |
| VWAP: | 128.43788p |
| 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* | 267 | 128.00p | Uncrossing Trade |
16:35:09 - 28-Jan-26 |
| Buy* | 1 | 130.00p | SI Trade |
13:41:23 - 28-Jan-26 |
| Sell* | 2 | 127.00p | SI Trade |
13:41:23 - 28-Jan-26 |
| Buy* | 15 | 130.00p | SI Trade |
13:41:23 - 28-Jan-26 |
| Sell* | 2,630 | 128.05p | Ordinary |
08:00:46 - 27-Jan-26 |
| Unknown* | 10,000 | 128.333p | Negotiated Trade |
13:46:07 - 23-Jan-26 |
| Sell* | 5 | 128.00p | SI Trade |
12:50:45 - 23-Jan-26 |
| Buy* | 18 | 131.00p | SI Trade |
12:50:45 - 23-Jan-26 |
| Buy* | 3 | 131.00p | SI Trade |
12:50:45 - 23-Jan-26 |
| Buy* | 17 | 131.00p | SI Trade |
12:50:45 - 23-Jan-26 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th May 2025 5:18 pm | EQS | Net Asset Value(s) |