UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 131.00p on 15-05-2026 at 17:35:09 |
|---|---|
| Change | -2.00p -1.5% |
| Buy | 134.00p |
| Sell | 128.00p |
| Last Trade: | Buy 672.00 at 131.4667p |
| Day's Volume: | 4,672 |
| Last Close: | 131.00p |
| Open: | 131.00p |
| ISIN: | GB0002631041 |
| Day's Range | 131.00p - 131.00p |
| 52wk Range: | 100.00p - 133.00p |
| Market Capitalisation: | £93.04m |
| VWAP: | 129.14076p |
| 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 |
|---|---|---|---|---|
| Buy* | 672 | 131.4667p | Ordinary |
12:56:37 - 15-May-26 |
| Unknown* | 0 | 134.00p | SI Trade |
10:20:14 - 15-May-26 |
| Sell* | 2,000 | 129.50p | Ordinary |
09:38:46 - 15-May-26 |
| Sell* | 2,000 | 128.00p | Ordinary |
09:38:22 - 15-May-26 |
| Unknown* | 0 | 133.00p | SI Trade |
07:02:25 - 15-May-26 |
| Sell* | 367 | 129.7956p | Ordinary |
16:24:00 - 14-May-26 |
| Buy* | 1 | 136.00p | SI Trade |
15:44:48 - 14-May-26 |
| Unknown* | 0 | 136.00p | SI Trade |
15:44:48 - 14-May-26 |
| Buy* | 464 | 132.49p | Ordinary |
15:44:23 - 14-May-26 |
| Buy* | 7,500 | 132.50p | Ordinary |
15:12:15 - 14-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 |