UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 143.00p on 18-09-2026 at 18:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 146.00p |
| Sell | 140.00p |
| Last Trade: | Unknown 10,000.00 at 142.988p |
| Day's Volume: | 10,000 |
| Last Close: | 143.00p |
| Open: | 143.00p |
| ISIN: | GB0002631041 |
| Day's Range | 143.00p - 143.00p |
| 52wk Range: | 111.00p - 148.00p |
| Market Capitalisation: | £101.56m |
| VWAP: | 142.988p |
| 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* | 10,000 | 142.988p | Ordinary |
15:10:01 - 18-Sep-26 |
| Sell* | 287 | 140.7933p | Ordinary |
15:54:46 - 17-Sep-26 |
| Sell* | 8 | 140.00p | SI Trade |
10:10:00 - 17-Sep-26 |
| Unknown* | 17,000 | 141.988p | Ordinary |
10:09:34 - 17-Sep-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:53:40 - 17-Sep-26 |
| Sell* | 199 | 139.00p | Ordinary |
08:04:29 - 17-Sep-26 |
| Sell* | 1,761 | 140.988p | Ordinary |
15:10:51 - 16-Sep-26 |
| Sell* | 987 | 138.7232p | Ordinary |
14:43:09 - 16-Sep-26 |
| Sell* | 1,800 | 138.607p | Ordinary |
13:41:33 - 16-Sep-26 |
| Unknown* | 10,000 | 140.988p | Ordinary |
11:46:22 - 16-Sep-26 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 13th Jan 2026 9:59 am | EQS | Net Asset Value(s) |