UK dividends calendar - next 7 days
12th Nov 2026 12:22
| Price | 139.50p on 13-11-2026 at 19:15:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 142.00p |
| Sell | 137.00p |
| Last Trade: | Buy 2.00 at 142.00p |
| Day's Volume: | 14 |
| Last Close: | 139.50p |
| Open: | 139.50p |
| ISIN: | GB0002631041 |
| Day's Range | 139.50p - 139.50p |
| 52wk Range: | 118.00p - 148.00p |
| Market Capitalisation: | £99.08m |
| VWAP: | 142.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 2 | 142.00p | SI Trade |
09:54:10 - 13-Nov-26 |
| Buy* | 12 | 142.00p | Ordinary |
09:54:06 - 13-Nov-26 |
| Buy* | 1,282 | 140.2333p | Ordinary |
09:33:07 - 12-Nov-26 |
| Sell* | 139 | 137.00p | Ordinary |
08:00:45 - 12-Nov-26 |
| Buy* | 20 | 140.25p | Ordinary |
14:03:53 - 11-Nov-26 |
| Sell* | 3 | 135.00p | SI Trade |
09:06:09 - 10-Nov-26 |
| Sell* | 143 | 135.00p | Ordinary |
08:06:17 - 10-Nov-26 |
| Sell* | 72 | 135.00p | Uncrossing Trade |
08:00:15 - 09-Nov-26 |
| Buy* | 2,411 | 138.25p | Ordinary |
12:35:18 - 06-Nov-26 |
| Buy* | 2,815 | 138.25p | Ordinary |
12:34:32 - 06-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 |