UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 139.00p on 05-10-2026 at 15:35:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 142.00p |
| Sell | 136.00p |
| Last Trade: | Sell 104.00 at 136.00p |
| Day's Volume: | 104 |
| Last Close: | 139.00p |
| Open: | 139.00p |
| ISIN: | GB0002631041 |
| Day's Range | 139.00p - 139.00p |
| 52wk Range: | 111.00p - 148.00p |
| Market Capitalisation: | £98.72m |
| VWAP: | 136.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 104 | 136.00p | Ordinary |
08:00:51 - 05-Oct-26 |
| Buy* | 8,948 | 139.35p | Ordinary |
12:47:15 - 02-Oct-26 |
| Unknown* | 8,948 | 139.00p | Ordinary |
12:47:05 - 02-Oct-26 |
| Sell* | 4,209 | 137.06p | Ordinary |
12:41:37 - 02-Oct-26 |
| Sell* | 2,000 | 137.3001p | Ordinary |
08:21:51 - 02-Oct-26 |
| Sell* | 109 | 137.00p | Ordinary |
08:12:53 - 02-Oct-26 |
| Sell* | 5,000 | 137.62p | Ordinary |
09:01:15 - 01-Oct-26 |
| Sell* | 9,041 | 138.06p | Ordinary |
14:06:47 - 30-Sep-26 |
| Sell* | 800 | 138.613p | Ordinary |
13:43:39 - 29-Sep-26 |
| Buy* | 1 | 144.00p | SI Trade |
13:23:46 - 29-Sep-26 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |