UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 141.00p on 07-08-2026 at 18:35:06 |
|---|---|
| Change | -3.00p -2.13% |
| Buy | 144.00p |
| Sell | 138.00p |
| Last Trade: | Sell 100.00 at 138.00p |
| Day's Volume: | 25,161 |
| Last Close: | 138.00p |
| Open: | 141.00p |
| ISIN: | GB0002631041 |
| Day's Range | 138.00p - 138.00p |
| 52wk Range: | 107.00p - 144.00p |
| Market Capitalisation: | £98.01m |
| VWAP: | 142.68695p |
| 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* | 100 | 138.00p | Uncrossing Trade |
16:35:11 - 07-Aug-26 |
| Unknown* | 10,000 | 142.75p | Ordinary |
12:16:33 - 07-Aug-26 |
| Unknown* | 14,827 | 142.75p | Ordinary |
09:57:09 - 07-Aug-26 |
| Unknown* | 0 | 144.00p | SI Trade |
08:12:30 - 07-Aug-26 |
| Sell* | 234 | 138.00p | Ordinary |
08:05:55 - 07-Aug-26 |
| Unknown* | 1,000 | 141.00p | Ordinary |
14:44:17 - 06-Aug-26 |
| Sell* | 8 | 137.00p | Uncrossing Trade |
14:00:13 - 06-Aug-26 |
| Unknown* | 1,000 | 141.00p | Ordinary |
13:43:22 - 06-Aug-26 |
| Unknown* | 3,500 | 141.00p | Ordinary |
15:48:43 - 05-Aug-26 |
| Buy* | 3,500 | 142.8534p | Ordinary |
15:48:41 - 05-Aug-26 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 3:35 pm | EQS | Net Asset Value(s) |
| 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) |