UK dividends calendar - next 7 days
22nd Apr 2025 14:21
| Price | 116.00p on 08-10-2025 at 08:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 119.00p |
| Sell | 113.00p |
| Last Trade: | Buy 172.00 at 117.20p |
| Day's Volume: | 0 |
| Last Close: | 116.00p |
| Open: | 116.00p |
| ISIN: | GB0002631041 |
| Day's Range | 116.00p - 116.00p |
| 52wk Range: | 96.00p - 122.00p |
| Market Capitalisation: | £82.39m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 172 | 117.20p | Ordinary |
12:10:51 - 07-Oct-25 |
| Sell* | 4 | 113.00p | Uncrossing Trade |
16:35:05 - 06-Oct-25 |
| Unknown* | 2,386 | 117.00p | Ordinary |
11:11:32 - 06-Oct-25 |
| Unknown* | 5,927 | 116.48p | Ordinary |
11:05:07 - 06-Oct-25 |
| Buy* | 37 | 119.00p | Suspected BUY Trade |
16:35:27 - 03-Oct-25 |
| Sell* | 4,000 | 116.56p | Ordinary |
12:15:14 - 03-Oct-25 |
| Sell* | 500 | 116.00p | Ordinary |
09:41:42 - 03-Oct-25 |
| Unknown* | 17,164 | 115.90p | Negotiated Trade |
08:35:24 - 03-Oct-25 |
| Buy* | 6,865 | 117.00p | Ordinary |
16:07:05 - 02-Oct-25 |
| Unknown* | 6,865 | 116.50p | Ordinary |
16:06:53 - 02-Oct-25 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Apr 2025 11:17 am | EQS | Net Asset Value(s) |
| 24th Mar 2025 7:03 am | EQS | Half-yearly Results |
| 10th Mar 2025 4:57 pm | EQS | Net Asset Value(s) |
| 7th Feb 2025 4:23 pm | EQS | Net Asset Value(s) |
| 10th Jan 2025 9:20 am | EQS | Net Asset Value(s) |
| 12th Dec 2024 2:01 pm | EQS | Net Asset Value(s) |