UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 141.00p on 10-09-2026 at 15:50:02 |
|---|---|
| Change | -3.00p -2.1% |
| Buy | 143.00p |
| Sell | 137.00p |
| Last Trade: | Buy 17.00 at 140.3188p |
| Day's Volume: | 343 |
| Last Close: | 140.00p |
| Open: | 140.00p |
| ISIN: | GB0002631041 |
| Day's Range | 140.00p - 140.00p |
| 52wk Range: | 110.00p - 148.00p |
| Market Capitalisation: | £99.43m |
| VWAP: | 137.17323p |
| 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* | 17 | 140.3188p | Ordinary |
10:43:56 - 10-Sep-26 |
| Sell* | 325 | 137.00p | Ordinary |
08:06:46 - 10-Sep-26 |
| Unknown* | 1 | 140.00p | Uncrossing Trade |
08:00:21 - 10-Sep-26 |
| Buy* | 18 | 143.00p | Suspected BUY Trade |
16:35:16 - 09-Sep-26 |
| Sell* | 750 | 137.60p | Ordinary |
16:09:59 - 09-Sep-26 |
| Unknown* | 10,000 | 140.3188p | Ordinary |
15:38:38 - 09-Sep-26 |
| Unknown* | 10,000 | 139.3556p | Ordinary |
13:20:52 - 09-Sep-26 |
| Unknown* | 0 | 138.00p | SI Trade |
09:05:29 - 09-Sep-26 |
| Sell* | 333 | 138.00p | Ordinary |
08:05:46 - 09-Sep-26 |
| Buy* | 600 | 140.8794p | Ordinary |
11:24:15 - 08-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) |