UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 139.50p on 31-07-2026 at 17:55:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 141.00p |
| Sell | 138.00p |
| Last Trade: | Unknown 10,000.00 at 141.00p |
| Day's Volume: | 10,962 |
| Last Close: | 139.50p |
| Open: | 141.00p |
| ISIN: | GB0002631041 |
| Day's Range | 139.50p - 141.00p |
| 52wk Range: | 107.00p - 144.00p |
| Market Capitalisation: | £99.08m |
| VWAP: | 140.8373p |
| 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 |
|---|---|---|---|---|
| Unknown* | 10,000 | 141.00p | Ordinary |
14:29:34 - 31-Jul-26 |
| Sell* | 750 | 139.47p | Ordinary |
11:51:08 - 31-Jul-26 |
| Sell* | 212 | 138.00p | Ordinary |
08:13:36 - 31-Jul-26 |
| Sell* | 3,000 | 139.4454p | Ordinary |
08:57:45 - 30-Jul-26 |
| Buy* | 5,000 | 140.91p | Ordinary |
14:34:32 - 29-Jul-26 |
| Sell* | 1,529 | 139.4055p | Ordinary |
13:32:24 - 29-Jul-26 |
| Sell* | 2,511 | 139.4055p | Ordinary |
13:32:10 - 29-Jul-26 |
| Sell* | 34 | 138.00p | Uncrossing Trade |
11:00:11 - 29-Jul-26 |
| Sell* | 2,550 | 139.36p | Ordinary |
11:46:21 - 28-Jul-26 |
| Sell* | 3,500 | 139.25p | Ordinary |
10:09:18 - 28-Jul-26 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Dec 2025 1:35 pm | EQS | Net Asset Value(s) |
| 4th Dec 2025 4:35 pm | EQS | Result of AGM |