UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 132.00p on 14-05-2026 at 06:30:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 1,000.00 at 129.90p |
| Day's Volume: | 0 |
| Last Close: | 132.00p |
| Open: | 0.00p |
| ISIN: | GB0002631041 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 100.00p - 133.00p |
| Market Capitalisation: | £93.75m |
| 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 |
|---|---|---|---|---|
| Sell* | 1,000 | 129.90p | Ordinary |
16:09:34 - 13-May-26 |
| Unknown* | 60,000 | 131.50p | Negotiated Trade |
12:56:08 - 13-May-26 |
| Unknown* | 15,000 | 132.75p | Ordinary |
10:22:09 - 13-May-26 |
| Sell* | 6,000 | 130.533p | Ordinary |
10:16:44 - 13-May-26 |
| Sell* | 346 | 130.24855p | Negotiated Trade |
16:00:11 - 12-May-26 |
| Buy* | 1,495 | 132.8202p | Ordinary |
15:51:07 - 12-May-26 |
| Sell* | 10,000 | 130.517p | Ordinary |
15:32:56 - 12-May-26 |
| Sell* | 1 | 129.00p | SI Trade |
08:56:25 - 12-May-26 |
| Unknown* | 30,645 | 131.948p | Negotiated Trade |
08:56:06 - 12-May-26 |
| Unknown* | 15,000 | 130.00p | Ordinary |
16:38:54 - 11-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 |