UK dividends calendar - next 7 days
22nd Apr 2025 14:21
| Price | 123.00p on 03-11-2025 at 18:55:15 |
|---|---|
| Change | 1.00p 0.82% |
| Buy | 126.00p |
| Sell | 120.00p |
| Last Trade: | Sell 268.00 at 121.536p |
| Day's Volume: | 8,491 |
| Last Close: | 123.00p |
| Open: | 122.00p |
| ISIN: | GB0002631041 |
| Day's Range | 122.00p - 123.00p |
| 52wk Range: | 96.00p - 123.00p |
| Market Capitalisation: | £87.36m |
| VWAP: | 121.4147p |
| 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* | 268 | 121.536p | Ordinary |
16:29:15 - 03-Nov-25 |
| Unknown* | 6,000 | 121.536p | Ordinary |
15:57:59 - 03-Nov-25 |
| Buy* | 2 | 126.00p | SI Trade |
14:57:47 - 03-Nov-25 |
| Buy* | 17 | 126.00p | SI Trade |
14:57:47 - 03-Nov-25 |
| Sell* | 559 | 121.536p | Ordinary |
14:43:55 - 03-Nov-25 |
| Sell* | 20 | 120.00p | SI Trade |
14:11:34 - 03-Nov-25 |
| Buy* | 3 | 126.00p | SI Trade |
14:11:34 - 03-Nov-25 |
| Buy* | 4 | 126.00p | SI Trade |
14:11:34 - 03-Nov-25 |
| Buy* | 87 | 126.00p | SI Trade |
14:11:34 - 03-Nov-25 |
| Buy* | 5 | 126.00p | SI Trade |
14:11:34 - 03-Nov-25 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |