UK dividends calendar - next 7 days
5th Dec 2025 11:34
| Price | 124.00p on 26-12-2025 at 05:12:26 |
|---|---|
| Change | 0.00p 0% |
| Buy | 127.00p |
| Sell | 121.00p |
| Last Trade: | Sell 4.00 at 121.00p |
| Day's Volume: | 0 |
| Last Close: | 124.00p |
| Open: | 0.00p |
| ISIN: | GB0002631041 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 96.00p - 129.00p |
| Market Capitalisation: | £88.07m |
| 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* | 4 | 121.00p | SI Trade |
11:05:48 - 24-Dec-25 |
| Unknown* | 5,000 | 126.00p | Ordinary |
11:05:45 - 24-Dec-25 |
| Unknown* | 16,000 | 125.95p | Negotiated Trade |
10:11:23 - 24-Dec-25 |
| Buy* | 4 | 126.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 14,000 | 125.95p | Negotiated Trade |
09:36:53 - 24-Dec-25 |
| Sell* | 2,700 | 121.36p | Ordinary |
16:22:28 - 23-Dec-25 |
| Sell* | 2,705 | 121.36p | Ordinary |
16:21:42 - 23-Dec-25 |
| Sell* | 119 | 121.00p | Ordinary |
08:06:39 - 23-Dec-25 |
| Unknown* | 150,000 | 124.50p | Negotiated Trade |
16:31:05 - 22-Dec-25 |
| Unknown* | 50,000 | 125.34p | Negotiated Trade |
16:22:41 - 22-Dec-25 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |