UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 138.00p on 02-06-2026 at 04:45:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 138.00p |
| Sell | 132.00p |
| Last Trade: | Buy 26.00 at 138.00p |
| Day's Volume: | 0 |
| Last Close: | 138.00p |
| Open: | 0.00p |
| ISIN: | GB0002631041 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 104.00p - 138.00p |
| Market Capitalisation: | £98.01m |
| 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 |
|---|---|---|---|---|
| Buy* | 26 | 138.00p | Suspected BUY Trade |
16:35:01 - 01-Jun-26 |
| Sell* | 53 | 132.00p | Ordinary |
16:18:40 - 01-Jun-26 |
| Sell* | 52 | 132.00p | Ordinary |
14:56:45 - 01-Jun-26 |
| Sell* | 52 | 132.00p | Ordinary |
13:00:15 - 01-Jun-26 |
| Unknown* | 15,000 | 136.70p | Ordinary |
12:36:38 - 01-Jun-26 |
| Sell* | 4,568 | 133.00p | Ordinary |
12:08:59 - 01-Jun-26 |
| Sell* | 7,000 | 132.457p | Ordinary |
11:51:53 - 01-Jun-26 |
| Buy* | 7,000 | 135.70p | Ordinary |
11:51:51 - 01-Jun-26 |
| Sell* | 52 | 131.00p | Ordinary |
11:04:19 - 01-Jun-26 |
| Buy* | 3,684 | 135.70p | Ordinary |
09:45:31 - 01-Jun-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 |