UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 135.00p on 05-06-2026 at 07:04:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 138.00p |
| Sell | 132.00p |
| Last Trade: | Buy 5,983.00 at 137.20p |
| Day's Volume: | 5,983 |
| Last Close: | 135.00p |
| Open: | 135.00p |
| ISIN: | GB0002631041 |
| Day's Range | 135.00p - 135.00p |
| 52wk Range: | 104.00p - 141.00p |
| Market Capitalisation: | £95.88m |
| VWAP: | 137.20p |
| 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* | 5,983 | 137.20p | Ordinary |
08:04:07 - 05-Jun-26 |
| Unknown* | 10,000 | 135.00p | Ordinary |
16:24:02 - 04-Jun-26 |
| Sell* | 388 | 132.00p | Uncrossing Trade |
14:00:06 - 04-Jun-26 |
| Buy* | 1,000 | 135.85p | Ordinary |
08:48:45 - 04-Jun-26 |
| Buy* | 2,100 | 135.875p | Ordinary |
16:00:42 - 03-Jun-26 |
| Unknown* | 0 | 137.00p | SI Trade |
14:17:35 - 03-Jun-26 |
| Unknown* | 0 | 137.00p | SI Trade |
14:17:35 - 03-Jun-26 |
| Unknown* | 0 | 132.00p | SI Trade |
14:17:35 - 03-Jun-26 |
| Unknown* | 0 | 137.00p | SI Trade |
14:17:35 - 03-Jun-26 |
| Sell* | 27 | 132.00p | Ordinary |
16:16:10 - 02-Jun-26 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 12th Nov 2025 3:06 pm | EQS | Net Asset Value(s) |