UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 142.00p on 28-08-2026 at 18:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 145.00p |
| Sell | 139.00p |
| Last Trade: | Sell 413.00 at 139.00p |
| Day's Volume: | 3,774 |
| Last Close: | 142.00p |
| Open: | 142.00p |
| ISIN: | GB0002631041 |
| Day's Range | 142.00p - 142.50p |
| 52wk Range: | 108.00p - 148.00p |
| Market Capitalisation: | £100.85m |
| VWAP: | 142.52665p |
| 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* | 413 | 139.00p | Ordinary |
15:49:39 - 28-Aug-26 |
| Buy* | 3,361 | 142.96p | Ordinary |
12:44:55 - 28-Aug-26 |
| Sell* | 2 | 139.00p | SI Trade |
10:24:04 - 27-Aug-26 |
| Sell* | 1,425 | 139.75p | Ordinary |
08:39:48 - 27-Aug-26 |
| Sell* | 2 | 136.00p | Uncrossing Trade |
16:35:20 - 25-Aug-26 |
| Sell* | 2 | 139.00p | SI Trade |
14:17:36 - 25-Aug-26 |
| Sell* | 38 | 139.00p | Uncrossing Trade |
14:00:05 - 25-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
13:49:54 - 25-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
09:26:30 - 25-Aug-26 |
| Unknown* | 0 | 139.00p | SI Trade |
09:26:30 - 25-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) |