UK dividends calendar - next 7 days
22nd Apr 2025 14:21
| Price | 120.50p on 24-11-2025 at 04:45:18 |
|---|---|
| Change | 0.00p 0% |
| Buy | 123.00p |
| Sell | 118.00p |
| Last Trade: | Buy 100.00 at 121.99p |
| Day's Volume: | 0 |
| Last Close: | 120.50p |
| Open: | 0.00p |
| ISIN: | GB0002631041 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 96.00p - 129.00p |
| Market Capitalisation: | £85.58m |
| 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* | 100 | 121.99p | Ordinary |
14:02:58 - 21-Nov-25 |
| Unknown* | 25,000 | 120.50p | Ordinary |
13:13:50 - 21-Nov-25 |
| Sell* | 17 | 119.00p | SI Trade |
09:26:37 - 21-Nov-25 |
| Sell* | 3,000 | 120.4583p | Ordinary |
09:26:32 - 21-Nov-25 |
| Sell* | 3,908 | 120.00p | Ordinary |
08:04:52 - 21-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
10:01:40 - 20-Nov-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:01:40 - 20-Nov-25 |
| Sell* | 57 | 120.4583p | Ordinary |
08:53:31 - 19-Nov-25 |
| Unknown* | 11,200 | 121.00p | Negotiated Trade |
09:19:05 - 18-Nov-25 |
| Unknown* | 6,000 | 121.10p | Ordinary |
08:32:05 - 18-Nov-25 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |