UK dividends calendar - next 7 days
5th Dec 2025 11:34
| Price | 127.50p on 07-01-2026 at 19:30:08 |
|---|---|
| Change | 2.00p 1.57% |
| Buy | 129.00p |
| Sell | 126.00p |
| Last Trade: | Buy 2.00 at 129.00p |
| Day's Volume: | 21,416 |
| Last Close: | 129.00p |
| Open: | 127.00p |
| ISIN: | GB0002631041 |
| Day's Range | 129.00p - 129.00p |
| 52wk Range: | 96.00p - 129.00p |
| Market Capitalisation: | £91.62m |
| VWAP: | 128.06033p |
| 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 | 129.00p | Suspected BUY Trade |
16:35:04 - 07-Jan-26 |
| Unknown* | 15,000 | 128.82p | Negotiated Trade |
12:53:43 - 07-Jan-26 |
| Sell* | 414 | 127.00p | Ordinary |
09:36:52 - 07-Jan-26 |
| Unknown* | 6,000 | 126.234p | Ordinary |
09:24:03 - 07-Jan-26 |
| Unknown* | 15,500 | 128.64p | Negotiated Trade |
16:01:53 - 06-Jan-26 |
| Unknown* | 8,000 | 123.468p | Ordinary |
14:26:09 - 06-Jan-26 |
| Buy* | 1 | 129.00p | SI Trade |
14:26:09 - 06-Jan-26 |
| Unknown* | 10,000 | 126.85p | Negotiated Trade |
14:25:52 - 06-Jan-26 |
| Buy* | 2,343 | 126.85p | Ordinary |
13:17:31 - 06-Jan-26 |
| Buy* | 480 | 126.85p | Ordinary |
16:09:08 - 05-Jan-26 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |