UK dividends calendar - next 7 days
22nd Apr 2025 14:21
| Price | 115.00p on 12-09-2025 at 18:25:11 |
|---|---|
| Change | -2.00p -1.77% |
| Buy | 119.00p |
| Sell | 111.00p |
| Last Trade: | Sell 63.00 at 111.00p |
| Day's Volume: | 12,547 |
| Last Close: | 111.00p |
| Open: | 113.00p |
| ISIN: | GB0002631041 |
| Day's Range | 110.00p - 111.00p |
| 52wk Range: | 96.00p - 119.00p |
| Market Capitalisation: | £78.84m |
| VWAP: | 112.17295p |
| 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* | 63 | 111.00p | Uncrossing Trade |
16:35:06 - 12-Sep-25 |
| Sell* | 41 | 111.00p | SI Trade |
16:17:12 - 12-Sep-25 |
| Sell* | 21 | 109.00p | SI Trade |
16:16:38 - 12-Sep-25 |
| Unknown* | 0 | 111.00p | SI Trade |
16:14:37 - 12-Sep-25 |
| Unknown* | 0 | 111.00p | SI Trade |
16:14:37 - 12-Sep-25 |
| Unknown* | 12,000 | 112.30p | Negotiated Trade |
16:14:29 - 12-Sep-25 |
| Sell* | 3 | 110.00p | Uncrossing Trade |
11:00:25 - 12-Sep-25 |
| Sell* | 1 | 109.00p | SI Trade |
10:01:16 - 12-Sep-25 |
| Unknown* | 0 | 110.00p | SI Trade |
10:00:58 - 12-Sep-25 |
| Unknown* | 0 | 111.00p | SI Trade |
09:25:25 - 12-Sep-25 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Dec 2024 2:01 pm | EQS | Net Asset Value(s) |