UK dividends calendar - next 7 days
22nd Apr 2025 14:21
| Price | 111.50p on 01-08-2025 at 17:45:13 |
|---|---|
| Change | -0.50p -0.45% |
| Buy | 114.00p |
| Sell | 109.00p |
| Last Trade: | Unknown 129.00 at 111.50p |
| Day's Volume: | 129 |
| Last Close: | 111.50p |
| Open: | 110.00p |
| ISIN: | GB0002631041 |
| Day's Range | 110.00p - 111.50p |
| 52wk Range: | 96.00p - 117.00p |
| Market Capitalisation: | £79.19m |
| VWAP: | 111.50p |
| 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* | 129 | 111.50p | Ordinary |
08:17:08 - 01-Aug-25 |
| Sell* | 2,000 | 111.70p | Ordinary |
15:48:52 - 31-Jul-25 |
| Buy* | 8 | 115.00p | SI Trade |
15:29:11 - 31-Jul-25 |
| Buy* | 1 | 115.00p | SI Trade |
15:29:11 - 31-Jul-25 |
| Unknown* | 0 | 114.00p | SI Trade |
16:25:25 - 28-Jul-25 |
| Buy* | 21 | 114.00p | SI Trade |
16:25:25 - 28-Jul-25 |
| Buy* | 6 | 114.00p | SI Trade |
16:25:25 - 28-Jul-25 |
| Unknown* | 10,000 | 109.18p | Ordinary |
12:54:35 - 28-Jul-25 |
| Sell* | 785 | 111.22p | Ordinary |
09:53:54 - 25-Jul-25 |
| Sell* | 1,674 | 111.10p | Ordinary |
08:03:18 - 25-Jul-25 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jul 2025 1:27 pm | EQS | Net Asset Value(s) |
| 6th Jun 2025 5:20 pm | EQS | Net Asset Value(s) |
| 9th May 2025 5:18 pm | EQS | Net Asset Value(s) |
| 14th Apr 2025 11:17 am | EQS | Net Asset Value(s) |
| 24th Mar 2025 7:03 am | EQS | Half-yearly Results |
| 10th Mar 2025 4:57 pm | EQS | Net Asset Value(s) |
| 7th Feb 2025 4:23 pm | EQS | Net Asset Value(s) |
| 10th Jan 2025 9:20 am | EQS | Net Asset Value(s) |
| 12th Dec 2024 2:01 pm | EQS | Net Asset Value(s) |
| 5th Dec 2024 4:58 pm | EQS | Result of AGM |