UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 138.00p on 19-06-2026 at 16:30:02 |
|---|---|
| Change | -1.00p -0.72% |
| Buy | 141.00p |
| Sell | 135.00p |
| Last Trade: | Sell 13.00 at 137.00p |
| Day's Volume: | 16,032 |
| Last Close: | 137.00p |
| Open: | 138.00p |
| ISIN: | GB0002631041 |
| Day's Range | 137.00p - 137.00p |
| 52wk Range: | 107.00p - 141.00p |
| Market Capitalisation: | £97.30m |
| VWAP: | 139.63907p |
| 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* | 13 | 137.00p | Uncrossing Trade |
16:35:06 - 19-Jun-26 |
| Sell* | 263 | 136.50p | Negotiated Trade |
15:57:13 - 19-Jun-26 |
| Sell* | 756 | 136.26p | Ordinary |
14:58:57 - 19-Jun-26 |
| Buy* | 1,000 | 139.8667p | Ordinary |
14:06:46 - 19-Jun-26 |
| Unknown* | 14,000 | 139.8667p | Ordinary |
10:04:03 - 19-Jun-26 |
| Buy* | 2,000 | 139.877p | Ordinary |
16:23:39 - 18-Jun-26 |
| Sell* | 2,250 | 136.08p | Ordinary |
13:39:06 - 18-Jun-26 |
| Sell* | 422 | 135.66p | Ordinary |
08:49:13 - 18-Jun-26 |
| Unknown* | 0 | 141.00p | SI Trade |
08:49:12 - 18-Jun-26 |
| Sell* | 2 | 135.00p | SI Trade |
08:49:12 - 18-Jun-26 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |