UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 138.00p on 08-10-2026 at 15:57:14 |
|---|---|
| Change | 0.00p 0% |
| Buy | 141.00p |
| Sell | 135.00p |
| Last Trade: | Sell 103.00 at 137.8667p |
| Day's Volume: | 103 |
| Last Close: | 138.00p |
| Open: | 138.00p |
| ISIN: | GB0002631041 |
| Day's Range | 138.00p - 138.00p |
| 52wk Range: | 111.00p - 148.00p |
| Market Capitalisation: | £98.01m |
| VWAP: | 137.8667p |
| 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* | 103 | 137.8667p | Ordinary |
11:14:58 - 08-Oct-26 |
| Sell* | 2,162 | 137.8667p | Ordinary |
14:45:51 - 07-Oct-26 |
| Unknown* | 20,000 | 136.00p | Negotiated Trade |
11:06:25 - 07-Oct-26 |
| Sell* | 4,297 | 138.15p | Ordinary |
11:00:50 - 07-Oct-26 |
| Sell* | 34 | 138.15p | Ordinary |
09:39:38 - 07-Oct-26 |
| Sell* | 17 | 140.40p | Ordinary |
09:23:22 - 07-Oct-26 |
| Sell* | 1 | 138.00p | SI Trade |
13:26:09 - 06-Oct-26 |
| Buy* | 1 | 143.00p | SI Trade |
13:26:09 - 06-Oct-26 |
| Sell* | 138 | 140.49p | Ordinary |
12:59:32 - 06-Oct-26 |
| Sell* | 106 | 138.00p | Ordinary |
08:04:36 - 06-Oct-26 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 9:15 am | EQS | Net Asset Value(s) |
| 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) |