UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 129.00p on 27-04-2026 at 16:50:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 132.00p |
| Sell | 126.00p |
| Last Trade: | Buy 7,405.00 at 129.40p |
| Day's Volume: | 130,054 |
| Last Close: | 129.00p |
| Open: | 129.00p |
| ISIN: | GB0002631041 |
| Day's Range | 129.00p - 129.00p |
| 52wk Range: | 100.00p - 133.00p |
| Market Capitalisation: | £91.62m |
| VWAP: | 128.61636p |
| 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* | 7,405 | 129.40p | Ordinary |
15:18:24 - 27-Apr-26 |
| Sell* | 7,405 | 126.00p | Ordinary |
15:18:09 - 27-Apr-26 |
| Sell* | 5,319 | 126.99p | Ordinary |
15:13:52 - 27-Apr-26 |
| Unknown* | 44,925 | 127.00p | Ordinary |
12:48:36 - 27-Apr-26 |
| Buy* | 5,000 | 130.98p | Ordinary |
11:11:26 - 27-Apr-26 |
| Unknown* | 60,000 | 130.00p | Negotiated Trade |
08:30:32 - 27-Apr-26 |
| Sell* | 191 | 127.00p | Ordinary |
15:39:10 - 24-Apr-26 |
| Buy* | 5,000 | 131.028p | Ordinary |
14:47:16 - 24-Apr-26 |
| Unknown* | 15,263 | 131.028p | Ordinary |
14:25:40 - 24-Apr-26 |
| Unknown* | 12,286 | 126.96p | Ordinary |
09:30:19 - 24-Apr-26 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |