UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 141.00p on 04-09-2026 at 07:50:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 144.00p |
| Sell | 138.00p |
| Last Trade: | Sell 390.00 at 138.00p |
| Day's Volume: | 390 |
| Last Close: | 141.00p |
| Open: | 141.00p |
| ISIN: | GB0002631041 |
| Day's Range | 141.00p - 141.00p |
| 52wk Range: | 108.00p - 148.00p |
| Market Capitalisation: | £100.14m |
| VWAP: | 138.00p |
| 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* | 390 | 138.00p | Ordinary |
08:07:03 - 04-Sep-26 |
| Sell* | 3,000 | 139.6267p | Ordinary |
15:04:28 - 03-Sep-26 |
| Unknown* | 0 | 144.00p | SI Trade |
08:35:23 - 03-Sep-26 |
| Sell* | 5,534 | 138.50p | Ordinary |
16:15:59 - 02-Sep-26 |
| Sell* | 7,740 | 138.00p | Ordinary |
16:15:49 - 02-Sep-26 |
| Sell* | 3,517 | 139.6267p | Ordinary |
15:57:18 - 02-Sep-26 |
| Sell* | 1,200 | 139.6267p | Ordinary |
15:24:33 - 02-Sep-26 |
| Buy* | 21 | 141.828p | Ordinary |
09:43:07 - 02-Sep-26 |
| Sell* | 397 | 138.00p | Ordinary |
08:02:40 - 02-Sep-26 |
| Unknown* | 10,000 | 140.613p | Ordinary |
10:21:44 - 01-Sep-26 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 3:35 pm | EQS | Net Asset Value(s) |
| 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) |