UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 136.00p on 17-06-2026 at 10:18:05 |
|---|---|
| Change | -4.00p -2.86% |
| Buy | 139.00p |
| Sell | 133.00p |
| Last Trade: | Unknown 10,000.00 at 138.568p |
| Day's Volume: | 20,628 |
| Last Close: | 140.00p |
| Open: | 136.00p |
| ISIN: | GB0002631041 |
| Day's Range | 136.00p - 136.00p |
| 52wk Range: | 107.00p - 141.00p |
| Market Capitalisation: | £96.59m |
| VWAP: | 138.44545p |
| 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 |
|---|---|---|---|---|
| Unknown* | 10,000 | 138.568p | Ordinary |
10:18:05 - 17-Jun-26 |
| Buy* | 3,593 | 138.311p | Ordinary |
09:21:36 - 17-Jun-26 |
| Buy* | 35 | 138.325p | Ordinary |
09:17:56 - 17-Jun-26 |
| Buy* | 7,000 | 138.34p | Ordinary |
08:22:28 - 17-Jun-26 |
| Buy* | 1 | 140.00p | Suspected BUY Trade |
16:35:09 - 16-Jun-26 |
| Sell* | 1 | 133.00p | SI Trade |
15:58:56 - 16-Jun-26 |
| Sell* | 257 | 134.00p | Ordinary |
15:45:11 - 16-Jun-26 |
| Buy* | 17 | 140.00p | Suspected BUY Trade |
14:00:02 - 16-Jun-26 |
| Buy* | 5,000 | 138.6999p | Ordinary |
15:26:54 - 15-Jun-26 |
| Unknown* | 0 | 133.00p | SI Trade |
10:53:34 - 15-Jun-26 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Dec 2025 4:35 pm | EQS | Result of AGM |
| 12th Nov 2025 3:06 pm | EQS | Net Asset Value(s) |