UK dividends calendar - next 7 days
5th Dec 2025 11:34
| Price | 129.00p on 20-02-2026 at 19:30:08 |
|---|---|
| Change | 1.00p 0.78% |
| Buy | 130.00p |
| Sell | 128.00p |
| Last Trade: | Buy 2,370.00 at 129.94p |
| Day's Volume: | 20,344 |
| Last Close: | 129.00p |
| Open: | 129.50p |
| ISIN: | GB0002631041 |
| Day's Range | 129.00p - 131.00p |
| 52wk Range: | 96.00p - 131.00p |
| Market Capitalisation: | £91.62m |
| VWAP: | 130.21949p |
| 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* | 2,370 | 129.94p | Ordinary |
14:54:42 - 20-Feb-26 |
| Buy* | 2,000 | 129.94p | Ordinary |
14:11:57 - 20-Feb-26 |
| Unknown* | 14,500 | 130.50p | Negotiated Trade |
11:10:26 - 20-Feb-26 |
| Unknown* | 373 | 129.00p | Ordinary |
10:54:08 - 20-Feb-26 |
| Sell* | 1,076 | 128.00p | Ordinary |
08:02:59 - 20-Feb-26 |
| Sell* | 2 | 128.00p | Uncrossing Trade |
16:35:15 - 19-Feb-26 |
| Unknown* | 5,000 | 129.00p | Ordinary |
15:29:17 - 19-Feb-26 |
| Sell* | 2 | 128.00p | SI Trade |
14:12:26 - 19-Feb-26 |
| Unknown* | 20,000 | 129.50p | Negotiated Trade |
12:50:11 - 19-Feb-26 |
| Unknown* | 35,594 | 130.00p | Negotiated Trade |
12:48:45 - 19-Feb-26 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |