UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 140.50p on 29-10-2026 at 19:15:09 |
|---|---|
| Change | 2.50p 1.81% |
| Buy | 143.00p |
| Sell | 138.00p |
| Last Trade: | Sell 810.00 at 138.6055p |
| Day's Volume: | 37,923 |
| Last Close: | 140.50p |
| Open: | 139.00p |
| ISIN: | GB0002631041 |
| Day's Range | 139.00p - 140.50p |
| 52wk Range: | 117.00p - 148.00p |
| Market Capitalisation: | £99.79m |
| VWAP: | 140.22563p |
| 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* | 810 | 138.6055p | Ordinary |
16:15:21 - 29-Oct-26 |
| Unknown* | 28,985 | 140.48p | Negotiated Trade |
08:27:45 - 29-Oct-26 |
| Buy* | 8,128 | 139.48p | Ordinary |
08:11:23 - 29-Oct-26 |
| Buy* | 9,137 | 138.48p | Ordinary |
15:38:53 - 28-Oct-26 |
| Buy* | 434 | 138.48p | Ordinary |
15:38:43 - 28-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:22:21 - 28-Oct-26 |
| Sell* | 70 | 135.00p | Ordinary |
08:03:21 - 28-Oct-26 |
| Sell* | 70 | 135.00p | Ordinary |
08:05:17 - 27-Oct-26 |
| Buy* | 1,000 | 138.48p | Ordinary |
16:07:17 - 23-Oct-26 |
| Buy* | 3,610 | 138.48p | Ordinary |
10:48:05 - 23-Oct-26 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 2:35 pm | EQS | Net Asset Value(s) |
| 9th Sep 2026 9:15 am | EQS | Net Asset Value(s) |
| 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 |