UK dividends calendar - next 7 days
5th Dec 2025 11:34
| Price | 123.00p on 15-12-2025 at 10:00:19 |
|---|---|
| Change | 0.00p 0% |
| Buy | 126.00p |
| Sell | 120.00p |
| Last Trade: | Buy 3.00 at 124.26p |
| Day's Volume: | 337 |
| Last Close: | 123.00p |
| Open: | 123.00p |
| ISIN: | GB0002631041 |
| Day's Range | 123.00p - 123.00p |
| 52wk Range: | 96.00p - 129.00p |
| Market Capitalisation: | £87.36m |
| VWAP: | 124.26p |
| 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* | 3 | 124.26p | Ordinary |
08:46:16 - 15-Dec-25 |
| Buy* | 26 | 124.26p | Ordinary |
08:41:44 - 15-Dec-25 |
| Buy* | 308 | 124.26p | Ordinary |
08:17:34 - 15-Dec-25 |
| Unknown* | 5,000 | 125.34p | Ordinary |
16:23:27 - 12-Dec-25 |
| Buy* | 1 | 126.00p | SI Trade |
14:25:01 - 12-Dec-25 |
| Sell* | 329 | 120.366p | Ordinary |
14:24:58 - 12-Dec-25 |
| Unknown* | 9,213 | 120.36p | Ordinary |
10:23:49 - 12-Dec-25 |
| Buy* | 4,008 | 124.26p | Ordinary |
08:35:40 - 12-Dec-25 |
| Buy* | 1,646 | 124.26p | Ordinary |
11:20:41 - 11-Dec-25 |
| Unknown* | 10,449 | 125.34p | Negotiated Trade |
11:20:33 - 11-Dec-25 |
New Star Inv (NSI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 31st Oct 2025 5:21 pm | EQS | Annual Financial Report |
| 13th Oct 2025 7:01 am | EQS | Net Asset Value(s) |
| 11th Aug 2025 3:19 pm | EQS | Net Asset Value(s) |
| 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) |