UK dividends calendar - next 7 days
5th Dec 2025 11:34
| Price | 125.50p on 06-02-2026 at 19:35:09 |
|---|---|
| Change | -1.00p -0.79% |
| Buy | 127.00p |
| Sell | 124.00p |
| Last Trade: | Sell 200.00 at 124.64p |
| Day's Volume: | 1,795 |
| Last Close: | 125.50p |
| Open: | 126.00p |
| ISIN: | GB0002631041 |
| Day's Range | 125.50p - 126.00p |
| 52wk Range: | 96.00p - 131.00p |
| Market Capitalisation: | £89.13m |
| VWAP: | 126.73705p |
| 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 |
|---|---|---|---|---|
| Sell* | 200 | 124.64p | Ordinary |
15:22:26 - 06-Feb-26 |
| Unknown* | 0 | 128.00p | SI Trade |
11:44:06 - 06-Feb-26 |
| Buy* | 1,595 | 127.00p | Ordinary |
10:06:37 - 06-Feb-26 |
| Unknown* | 7,500 | 127.30p | Ordinary |
12:31:19 - 05-Feb-26 |
| Unknown* | 10,000 | 127.8048p | Negotiated Trade |
12:27:56 - 05-Feb-26 |
| Unknown* | 6,963 | 128.5334p | Ordinary |
10:19:58 - 05-Feb-26 |
| Buy* | 2 | 130.00p | SI Trade |
08:46:59 - 05-Feb-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:08:22 - 05-Feb-26 |
| Sell* | 27 | 125.00p | SI Trade |
08:08:22 - 05-Feb-26 |
| Unknown* | 33,500 | 127.00p | Negotiated Trade |
10:56:37 - 04-Feb-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) |