UK dividends calendar - next 7 days
22nd Apr 2026 15:14
| Price | 139.00p on 04-11-2026 at 19:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 142.00p |
| Sell | 136.00p |
| Last Trade: | Buy 5,000.00 at 139.75p |
| Day's Volume: | 35,000 |
| Last Close: | 139.00p |
| Open: | 139.00p |
| ISIN: | GB0002631041 |
| Day's Range | 138.00p - 140.00p |
| 52wk Range: | 118.00p - 148.00p |
| Market Capitalisation: | £98.72m |
| VWAP: | 137.9524p |
| 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 |
|---|---|---|---|---|
| Buy* | 5,000 | 139.75p | Ordinary |
11:25:06 - 04-Nov-26 |
| Unknown* | 30,000 | 137.6528p | Negotiated Trade |
09:31:13 - 04-Nov-26 |
| Unknown* | 14,342 | 139.4844p | Ordinary |
15:59:59 - 03-Nov-26 |
| Unknown* | 16,000 | 139.4844p | Ordinary |
15:07:37 - 03-Nov-26 |
| Unknown* | 0 | 139.00p | SI Trade |
10:07:43 - 03-Nov-26 |
| Unknown* | 0 | 139.00p | SI Trade |
12:00:32 - 02-Nov-26 |
| Buy* | 1 | 143.00p | SI Trade |
12:00:32 - 02-Nov-26 |
| Buy* | 1,412 | 141.60p | Ordinary |
08:48:25 - 02-Nov-26 |
| Sell* | 65 | 139.00p | Ordinary |
08:02:31 - 02-Nov-26 |
| Buy* | 5,000 | 140.90p | Ordinary |
11:38:41 - 30-Oct-26 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Oct 2026 7:02 am | EQS | Final Results for the Year Ended 30th June 2026 |
| 12th Oct 2026 2:35 pm | EQS | Net Asset Value(s) |
| 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) |