UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 133.00p on 20-05-2026 at 17:45:09 |
|---|---|
| Change | 1.00p 0.76% |
| Buy | 136.00p |
| Sell | 130.00p |
| Last Trade: | Sell 411.00 at 130.10p |
| Day's Volume: | 17,985 |
| Last Close: | 133.00p |
| Open: | 132.00p |
| ISIN: | GB0002631041 |
| Day's Range | 132.00p - 133.00p |
| 52wk Range: | 100.00p - 133.00p |
| Market Capitalisation: | £94.46m |
| VWAP: | 132.84013p |
| 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* | 411 | 130.10p | Ordinary |
16:10:53 - 20-May-26 |
| Buy* | 74 | 133.90p | Ordinary |
10:00:48 - 20-May-26 |
| Unknown* | 17,500 | 132.90p | Ordinary |
09:30:31 - 20-May-26 |
| Sell* | 406 | 129.00p | Ordinary |
16:04:52 - 19-May-26 |
| Sell* | 406 | 129.00p | Ordinary |
16:07:32 - 18-May-26 |
| Buy* | 5,000 | 131.90p | Ordinary |
15:41:06 - 18-May-26 |
| Buy* | 5,000 | 131.90p | Ordinary |
13:35:53 - 18-May-26 |
| Buy* | 672 | 131.4667p | Ordinary |
12:56:37 - 15-May-26 |
| Unknown* | 0 | 134.00p | SI Trade |
10:20:14 - 15-May-26 |
| Sell* | 2,000 | 129.50p | Ordinary |
09:38:46 - 15-May-26 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 12th Nov 2025 3:06 pm | EQS | Net Asset Value(s) |
| 31st Oct 2025 5:21 pm | EQS | Annual Financial Report |