UK dividends calendar - next 7 days
5th Dec 2025 11:34
| Price | 128.00p on 30-01-2026 at 19:30:07 |
|---|---|
| Change | 1.50p 1.19% |
| Buy | 129.00p |
| Sell | 127.00p |
| Last Trade: | Unknown 15,000.00 at 127.40p |
| Day's Volume: | 18,568 |
| Last Close: | 128.00p |
| Open: | 125.50p |
| ISIN: | GB0002631041 |
| Day's Range | 126.50p - 131.00p |
| 52wk Range: | 96.00p - 131.00p |
| Market Capitalisation: | £90.91m |
| VWAP: | 127.19701p |
| 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* | 15,000 | 127.40p | Negotiated Trade |
14:44:21 - 30-Jan-26 |
| Unknown* | 0 | 128.00p | SI Trade |
14:41:10 - 30-Jan-26 |
| Buy* | 8 | 128.00p | SI Trade |
14:41:10 - 30-Jan-26 |
| Buy* | 2,000 | 126.50p | Ordinary |
14:04:13 - 30-Jan-26 |
| Unknown* | 19,358 | 126.00p | Negotiated Trade |
14:15:16 - 29-Jan-26 |
| Unknown* | 5,099 | 126.0667p | Ordinary |
14:11:53 - 29-Jan-26 |
| Sell* | 1,558 | 127.80p | Ordinary |
14:01:14 - 29-Jan-26 |
| Sell* | 3,551 | 127.80p | Ordinary |
14:01:02 - 29-Jan-26 |
| Unknown* | 17,788 | 126.00p | Negotiated Trade |
11:36:14 - 29-Jan-26 |
| Unknown* | 10,000 | 126.0667p | Negotiated Trade |
11:06:32 - 29-Jan-26 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |