UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 139.50p on 20-07-2026 at 18:25:09 |
|---|---|
| Change | 0.50p 0.36% |
| Buy | 141.00p |
| Sell | 138.00p |
| Last Trade: | Sell 4,000.00 at 138.93p |
| Day's Volume: | 33,222 |
| Last Close: | 139.50p |
| Open: | 139.50p |
| ISIN: | GB0002631041 |
| Day's Range | 139.00p - 139.50p |
| 52wk Range: | 107.00p - 142.00p |
| Market Capitalisation: | £99.08m |
| VWAP: | 139.54703p |
| 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* | 4,000 | 138.93p | Ordinary |
15:47:01 - 20-Jul-26 |
| Sell* | 3,500 | 138.873p | Ordinary |
15:13:52 - 20-Jul-26 |
| Sell* | 5,600 | 138.87p | Ordinary |
15:04:44 - 20-Jul-26 |
| Sell* | 29 | 138.00p | Ordinary |
13:50:53 - 20-Jul-26 |
| Unknown* | 0 | 138.00p | SI Trade |
11:58:03 - 20-Jul-26 |
| Unknown* | 0 | 141.00p | SI Trade |
11:58:03 - 20-Jul-26 |
| Unknown* | 0 | 141.00p | SI Trade |
11:58:03 - 20-Jul-26 |
| Buy* | 1 | 141.00p | SI Trade |
11:58:03 - 20-Jul-26 |
| Sell* | 4 | 138.00p | SI Trade |
10:53:54 - 20-Jul-26 |
| Buy* | 7,056 | 140.88p | Ordinary |
10:38:22 - 20-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 |