UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 134.00p on 29-05-2026 at 18:35:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 137.00p |
| Sell | 131.00p |
| Last Trade: | Unknown 12,000.00 at 135.40p |
| Day's Volume: | 22,979 |
| Last Close: | 134.00p |
| Open: | 134.00p |
| ISIN: | GB0002631041 |
| Day's Range | 134.00p - 134.00p |
| 52wk Range: | 104.00p - 134.00p |
| Market Capitalisation: | £95.17m |
| VWAP: | 135.22657p |
| 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 |
|---|---|---|---|---|
| Unknown* | 12,000 | 135.40p | Ordinary |
16:14:18 - 29-May-26 |
| Buy* | 803 | 135.40p | Ordinary |
15:56:31 - 29-May-26 |
| Buy* | 3,676 | 135.20p | Ordinary |
12:43:09 - 29-May-26 |
| Buy* | 6,500 | 134.90p | Ordinary |
08:00:33 - 29-May-26 |
| Sell* | 401 | 132.00p | Ordinary |
15:53:23 - 28-May-26 |
| Buy* | 7,500 | 134.90p | Ordinary |
14:16:54 - 28-May-26 |
| Unknown* | 10,988 | 134.30p | Ordinary |
14:09:13 - 28-May-26 |
| Unknown* | 10,988 | 134.00p | Ordinary |
14:09:03 - 28-May-26 |
| Sell* | 5,095 | 132.4111p | Ordinary |
13:54:56 - 28-May-26 |
| Sell* | 411 | 131.60p | Negotiated Trade |
16:05:50 - 27-May-26 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 31st Oct 2025 5:21 pm | EQS | Annual Financial Report |