UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 139.00p on 16-10-2026 at 18:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 142.00p |
| Sell | 136.00p |
| Last Trade: | Unknown 10,579.00 at 138.00p |
| Day's Volume: | 10,579 |
| Last Close: | 139.00p |
| Open: | 139.00p |
| ISIN: | GB0002631041 |
| Day's Range | 139.00p - 139.00p |
| 52wk Range: | 112.00p - 148.00p |
| Market Capitalisation: | £98.72m |
| 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 |
|---|---|---|---|---|
| Unknown* | 10,579 | 138.00p | Ordinary |
11:34:57 - 16-Oct-26 |
| Sell* | 2,184 | 138.76p | Ordinary |
14:56:14 - 15-Oct-26 |
| Sell* | 1,750 | 136.18p | Ordinary |
09:58:10 - 15-Oct-26 |
| Sell* | 96 | 136.00p | Ordinary |
08:05:29 - 15-Oct-26 |
| Sell* | 1,430 | 138.85p | Ordinary |
11:25:30 - 14-Oct-26 |
| Sell* | 4,375 | 136.18p | Ordinary |
13:55:05 - 13-Oct-26 |
| Sell* | 4,000 | 138.85p | Ordinary |
13:39:40 - 13-Oct-26 |
| Unknown* | 0 | 136.00p | SI Trade |
09:40:34 - 13-Oct-26 |
| Sell* | 4 | 136.00p | SI Trade |
09:40:34 - 13-Oct-26 |
| Unknown* | 0 | 136.00p | SI Trade |
09:40:34 - 13-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 |