UK dividends calendar - next 7 days
5th Dec 2025 11:34
| Price | 131.00p on 21-01-2026 at 19:30:08 |
|---|---|
| Change | 1.50p 1.16% |
| Buy | 130.00p |
| Sell | 127.00p |
| Last Trade: | Unknown 0.00 at 130.00p |
| Day's Volume: | 4,534 |
| Last Close: | 131.00p |
| Open: | 129.50p |
| ISIN: | GB0002631041 |
| Day's Range | 131.00p - 131.00p |
| 52wk Range: | 96.00p - 131.00p |
| Market Capitalisation: | £93.04m |
| VWAP: | 128.93933p |
| 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* | 0 | 130.00p | SI Trade |
16:02:57 - 21-Jan-26 |
| Unknown* | 0 | 127.00p | SI Trade |
16:02:57 - 21-Jan-26 |
| Sell* | 355 | 127.00p | SI Trade |
16:02:57 - 21-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
16:02:57 - 21-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
16:02:57 - 21-Jan-26 |
| Sell* | 3,889 | 129.10p | Ordinary |
10:37:31 - 21-Jan-26 |
| Sell* | 200 | 128.33p | Ordinary |
09:05:02 - 21-Jan-26 |
| Sell* | 3,000 | 128.00p | Ordinary |
12:43:16 - 20-Jan-26 |
| Buy* | 35 | 131.00p | Suspected BUY Trade |
11:00:25 - 20-Jan-26 |
| Sell* | 3,000 | 128.00p | Ordinary |
09:26:12 - 20-Jan-26 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |