UK dividends calendar - next 7 days
22nd Apr 2025 14:21
| Price | 123.00p on 03-12-2025 at 19:35:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 126.00p |
| Sell | 120.00p |
| Last Trade: | Unknown 13,037.00 at 124.34p |
| Day's Volume: | 13,390 |
| Last Close: | 123.00p |
| Open: | 118.00p |
| ISIN: | GB0002631041 |
| Day's Range | 118.00p - 123.00p |
| 52wk Range: | 96.00p - 129.00p |
| Market Capitalisation: | £87.36m |
| VWAP: | 124.30583p |
| 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* | 13,037 | 124.34p | Negotiated Trade |
13:30:36 - 03-Dec-25 |
| Buy* | 12 | 125.00p | SI Trade |
10:52:23 - 03-Dec-25 |
| Buy* | 17 | 125.00p | SI Trade |
10:52:23 - 03-Dec-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:52:23 - 03-Dec-25 |
| Buy* | 252 | 124.26p | Ordinary |
08:53:50 - 03-Dec-25 |
| Sell* | 72 | 118.00p | Uncrossing Trade |
08:00:25 - 03-Dec-25 |
| Sell* | 1,337 | 120.00p | Ordinary |
08:01:30 - 28-Nov-25 |
| Sell* | 1,275 | 120.20p | Ordinary |
08:28:17 - 27-Nov-25 |
| Unknown* | 832 | 123.00p | Ordinary |
16:11:23 - 26-Nov-25 |
| Unknown* | -1,500 | 123.00p | Ordinary Correction |
16:11:23 - 26-Nov-25 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Apr 2025 11:17 am | EQS | Net Asset Value(s) |
| 24th Mar 2025 7:03 am | EQS | Half-yearly Results |
| 10th Mar 2025 4:57 pm | EQS | Net Asset Value(s) |