UK dividends calendar - next 7 days
22nd Apr 2025 14:21
| Price | 115.50p on 17-10-2025 at 17:05:13 |
|---|---|
| Change | 1.50p 1.3% |
| Buy | 118.00p |
| Sell | 113.00p |
| Last Trade: | Buy 38.00 at 117.00p |
| Day's Volume: | 1,638 |
| Last Close: | 117.00p |
| Open: | 115.00p |
| ISIN: | GB0002631041 |
| Day's Range | 117.00p - 117.00p |
| 52wk Range: | 96.00p - 122.00p |
| Market Capitalisation: | £83.10m |
| VWAP: | 113.40537p |
| 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* | 38 | 117.00p | Suspected BUY Trade |
16:35:24 - 17-Oct-25 |
| Unknown* | 0 | 117.00p | SI Trade |
10:46:09 - 17-Oct-25 |
| Sell* | 800 | 113.32p | Ordinary |
08:15:00 - 17-Oct-25 |
| Sell* | 800 | 113.32p | Ordinary |
08:15:00 - 17-Oct-25 |
| Sell* | 1,100 | 113.30p | Ordinary |
13:45:08 - 16-Oct-25 |
| Buy* | 21 | 116.20p | Ordinary |
11:14:27 - 15-Oct-25 |
| Sell* | 755 | 113.25p | Ordinary |
10:21:45 - 15-Oct-25 |
| Sell* | 87 | 111.00p | Uncrossing Trade |
09:00:20 - 15-Oct-25 |
| Buy* | 2,500 | 116.20p | Ordinary |
08:25:32 - 15-Oct-25 |
| Buy* | 523 | 116.60p | Ordinary |
09:46:48 - 14-Oct-25 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Apr 2025 11:17 am | EQS | Net Asset Value(s) |
| 24th Mar 2025 7:03 am | EQS | Half-yearly Results |
| 10th Mar 2025 4:57 pm | EQS | Net Asset Value(s) |
| 7th Feb 2025 4:23 pm | EQS | Net Asset Value(s) |
| 10th Jan 2025 9:20 am | EQS | Net Asset Value(s) |