UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 129.00p on 17-04-2026 at 18:35:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 132.00p |
| Sell | 126.00p |
| Last Trade: | Sell 208.00 at 126.00p |
| Day's Volume: | 208 |
| Last Close: | 129.00p |
| Open: | 129.00p |
| ISIN: | GB0002631041 |
| Day's Range | 129.00p - 129.00p |
| 52wk Range: | 96.00p - 133.00p |
| Market Capitalisation: | £91.62m |
| VWAP: | 126.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 208 | 126.00p | Ordinary |
15:55:18 - 17-Apr-26 |
| Unknown* | 20,000 | 130.00p | Ordinary |
10:31:32 - 16-Apr-26 |
| Unknown* | 25,000 | 130.00p | Negotiated Trade |
10:28:10 - 16-Apr-26 |
| Sell* | 206 | 127.00p | Ordinary |
16:08:38 - 14-Apr-26 |
| Buy* | 3,858 | 130.34p | Ordinary |
11:33:33 - 14-Apr-26 |
| Buy* | 3,048 | 130.34p | Ordinary |
09:09:08 - 14-Apr-26 |
| Unknown* | 7 | 128.00p | Uncrossing Trade |
16:35:28 - 13-Apr-26 |
| Unknown* | 18,317 | 130.34p | Ordinary |
16:27:10 - 13-Apr-26 |
| Sell* | 10,000 | 126.00p | Ordinary |
09:48:16 - 13-Apr-26 |
| Buy* | 2,000 | 130.90p | Ordinary |
15:38:32 - 10-Apr-26 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 13th Oct 2025 7:01 am | EQS | Net Asset Value(s) |