UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 139.00p on 17-07-2026 at 17:45:09 |
|---|---|
| Change | 0.50p 0.36% |
| Buy | 141.00p |
| Sell | 137.00p |
| Last Trade: | Sell 4,000.00 at 137.92p |
| Day's Volume: | 19,007 |
| Last Close: | 139.00p |
| Open: | 142.00p |
| ISIN: | GB0002631041 |
| Day's Range | 138.50p - 142.00p |
| 52wk Range: | 107.00p - 142.00p |
| Market Capitalisation: | £98.72m |
| VWAP: | 140.23381p |
| 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* | 4,000 | 137.92p | Ordinary |
15:42:35 - 17-Jul-26 |
| Unknown* | 15,000 | 140.85p | Ordinary |
14:07:41 - 17-Jul-26 |
| Buy* | 7 | 142.00p | Suspected BUY Trade |
08:00:12 - 17-Jul-26 |
| Sell* | 4,250 | 137.15p | Ordinary |
15:49:29 - 16-Jul-26 |
| Unknown* | 50,000 | 140.00p | Negotiated Trade |
14:54:55 - 15-Jul-26 |
| Buy* | 8,300 | 139.328p | Ordinary |
14:26:41 - 15-Jul-26 |
| Sell* | 4,200 | 136.70p | Ordinary |
14:25:37 - 15-Jul-26 |
| Sell* | 4,200 | 136.00p | Ordinary |
14:25:23 - 15-Jul-26 |
| Buy* | 3,500 | 139.364p | Ordinary |
14:17:56 - 15-Jul-26 |
| Unknown* | 56,000 | 141.00p | Negotiated Trade |
14:16:20 - 15-Jul-26 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 1:30 pm | EQS | Net Asset Value(s) |
| 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 |