UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 138.00p on 09-07-2026 at 16:30:03 |
|---|---|
| Change | 1.00p 0.73% |
| Buy | 141.00p |
| Sell | 135.00p |
| Last Trade: | Unknown 15,000.00 at 135.99p |
| Day's Volume: | 15,186 |
| Last Close: | 138.00p |
| Open: | 137.00p |
| ISIN: | GB0002631041 |
| Day's Range | 137.00p - 138.00p |
| 52wk Range: | 107.00p - 141.00p |
| Market Capitalisation: | £98.01m |
| VWAP: | 135.97665p |
| 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* | 15,000 | 135.99p | Ordinary |
16:19:03 - 09-Jul-26 |
| Sell* | 185 | 134.9001p | Ordinary |
09:08:23 - 09-Jul-26 |
| Sell* | 1 | 134.9001p | Ordinary |
08:55:31 - 09-Jul-26 |
| Sell* | 2,200 | 134.9001p | Ordinary |
12:09:05 - 08-Jul-26 |
| Buy* | 3,609 | 137.9945p | Ordinary |
09:29:50 - 06-Jul-26 |
| Buy* | 1,811 | 137.079p | Ordinary |
11:49:43 - 01-Jul-26 |
| Buy* | 725 | 137.12p | Ordinary |
16:14:30 - 29-Jun-26 |
| Unknown* | 0 | 139.00p | SI Trade |
10:50:53 - 29-Jun-26 |
| Buy* | 2,000 | 137.16p | Ordinary |
10:05:31 - 29-Jun-26 |
| Sell* | 3 | 133.00p | Uncrossing Trade |
08:00:19 - 29-Jun-26 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |