UK dividends calendar - next 7 days
22nd Apr 2025 14:21
| Price | 113.50p on 22-08-2025 at 18:40:07 |
|---|---|
| Change | -5.50p -4.62% |
| Buy | 117.00p |
| Sell | 110.00p |
| Last Trade: | Sell 20.00 at 110.00p |
| Day's Volume: | 205 |
| Last Close: | 113.50p |
| Open: | 113.50p |
| ISIN: | GB0002631041 |
| Day's Range | 113.50p - 113.50p |
| 52wk Range: | 96.00p - 119.00p |
| Market Capitalisation: | £80.61m |
| VWAP: | 112.58537p |
| 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* | 20 | 110.00p | SI Trade |
09:23:38 - 22-Aug-25 |
| Sell* | 18 | 110.00p | SI Trade |
09:23:38 - 22-Aug-25 |
| Buy* | 25 | 117.00p | SI Trade |
09:23:38 - 22-Aug-25 |
| Unknown* | 0 | 117.00p | SI Trade |
09:23:38 - 22-Aug-25 |
| Sell* | 142 | 112.50p | Ordinary |
08:14:17 - 22-Aug-25 |
| Buy* | 346 | 119.00p | Suspected BUY Trade |
16:35:14 - 21-Aug-25 |
| Sell* | 4,493 | 111.00p | Ordinary |
14:38:07 - 21-Aug-25 |
| Buy* | 2 | 117.00p | SI Trade |
14:12:30 - 21-Aug-25 |
| Buy* | 2,000 | 115.34p | Ordinary |
14:12:07 - 21-Aug-25 |
| Sell* | 1 | 110.00p | SI Trade |
10:45:52 - 21-Aug-25 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Feb 2025 4:23 pm | EQS | Net Asset Value(s) |
| 10th Jan 2025 9:20 am | EQS | Net Asset Value(s) |
| 12th Dec 2024 2:01 pm | EQS | Net Asset Value(s) |