New Star Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 107.50 | 112.00 | 106.52 | 108.00 | 101.64 | 14,090 |
| 2024-08-29 | 109.00 | 114.00 | 103.00 | 107.50 | 101.17 | 42,992 |
| 2024-08-28 | 109.00 | 115.00 | 105.00 | 115.00 | 108.23 | 181 |
| 2024-08-27 | 109.00 | 109.00 | 109.00 | 109.00 | 102.58 | 0 |
| 2024-08-23 | 108.50 | 109.25 | 106.75 | 109.00 | 102.58 | 5,393 |
| 2024-08-22 | 106.50 | 112.00 | 104.00 | 108.50 | 102.11 | 18,495 |
| 2024-08-21 | 106.50 | 107.27 | 104.75 | 106.50 | 100.23 | 8,641 |
| 2024-08-20 | 107.50 | 108.50 | 105.09 | 106.50 | 100.23 | 14,333 |
| 2024-08-19 | 106.00 | 111.00 | 105.00 | 107.50 | 101.17 | 3,762 |
| 2024-08-16 | 104.00 | 110.00 | 102.00 | 106.00 | 99.758 | 7,700 |
| 2024-08-15 | 106.00 | 107.52 | 104.00 | 106.00 | 99.758 | 26,011 |
| 2024-08-14 | 108.50 | 110.00 | 104.00 | 106.00 | 99.758 | 67,583 |
| 2024-08-13 | 107.50 | 113.00 | 102.50 | 108.50 | 102.11 | 75,753 |
| 2024-08-12 | 107.50 | 115.00 | 101.00 | 107.00 | 100.70 | 85,028 |
| 2024-08-09 | 108.50 | 116.00 | 103.40 | 108.50 | 102.11 | 43,706 |
| 2024-08-08 | 108.50 | 116.00 | 108.50 | 108.50 | 102.11 | 11,008 |
| 2024-08-07 | 108.50 | 108.80 | 104.00 | 108.50 | 102.11 | 24,834 |
| 2024-08-06 | 108.50 | 116.00 | 103.85 | 108.50 | 102.11 | 10,027 |
| 2024-08-05 | 108.50 | 116.00 | 101.00 | 108.50 | 102.11 | 29,610 |
| 2024-08-02 | 110.50 | 110.50 | 106.76 | 110.50 | 103.99 | 500 |
| 2024-08-01 | 108.50 | 114.00 | 103.00 | 111.00 | 104.46 | 4,470 |
| 2024-07-31 | 108.00 | 114.00 | 103.00 | 106.00 | 99.758 | 7,674 |
| 2024-07-30 | 107.50 | 113.00 | 102.00 | 106.00 | 99.758 | 1,451 |
| 2024-07-29 | 106.50 | 113.00 | 104.08 | 107.50 | 101.17 | 9,928 |
| 2024-07-26 | 108.00 | 112.00 | 102.98 | 106.50 | 100.23 | 86,755 |
| 2024-07-25 | 110.50 | 117.00 | 97.420 | 106.00 | 99.758 | 53,770 |
| 2024-07-24 | 134.00 | 143.00 | 126.00 | 139.00 | 108.23 | 17,722 |
| 2024-07-23 | 136.50 | 145.00 | 128.00 | 134.00 | 104.33 | 4,680 |
| 2024-07-22 | 137.50 | 145.00 | 132.50 | 143.00 | 111.34 | 10,104 |
| 2024-07-19 | 133.00 | 150.00 | 133.00 | 137.50 | 107.06 | 21,404 |
| 2024-07-18 | 129.00 | 135.00 | 127.50 | 133.00 | 103.56 | 14,635 |
| 2024-07-17 | 127.50 | 133.00 | 126.00 | 133.00 | 103.56 | 8,282 |
| 2024-07-16 | 125.98 | 130.00 | 125.98 | 127.50 | 99.273 | 13,058 |
| 2024-07-15 | 126.02 | 129.00 | 126.02 | 129.00 | 100.44 | 120,881 |
| 2024-07-12 | 125.50 | 128.00 | 124.00 | 125.50 | 97.716 | 10,687 |
| 2024-07-11 | 125.00 | 128.00 | 122.00 | 125.50 | 97.716 | 27,640 |
| 2024-07-10 | 125.00 | 128.00 | 122.00 | 125.00 | 97.327 | 22,380 |
| 2024-07-09 | 125.00 | 128.00 | 122.00 | 125.50 | 97.716 | 67,337 |
| 2024-07-08 | 125.00 | 128.00 | 122.00 | 128.00 | 99.663 | 30,876 |
| 2024-07-05 | 122.50 | 127.00 | 119.00 | 125.00 | 97.327 | 150,002 |
| 2024-07-04 | 125.50 | 130.00 | 122.84 | 125.00 | 97.327 | 362,369 |
| 2024-07-03 | 131.50 | 134.00 | 123.33 | 125.50 | 97.716 | 34,270 |
| 2024-07-02 | 131.00 | 136.00 | 128.00 | 132.00 | 102.78 | 5,979 |
| 2024-07-01 | 131.00 | 138.00 | 128.01 | 131.50 | 102.39 | 15,610 |
| 2024-06-28 | 131.98 | 131.98 | 130.00 | 131.50 | 102.39 | 11,267 |
| 2024-06-27 | 132.00 | 133.42 | 130.00 | 132.00 | 102.78 | 5,000 |
| 2024-06-26 | 130.50 | 136.00 | 130.45 | 132.00 | 102.78 | 81,261 |
| 2024-06-25 | 129.50 | 132.60 | 128.97 | 132.50 | 103.17 | 38,163 |
| 2024-06-24 | 122.50 | 135.00 | 122.00 | 129.50 | 100.83 | 52,076 |
| 2024-06-21 | 118.00 | 121.00 | 115.00 | 118.00 | 91.877 | 10 |
| 2024-06-20 | 117.00 | 119.64 | 114.36 | 118.00 | 91.877 | 17,231 |
| 2024-06-19 | 117.00 | 120.00 | 117.00 | 117.00 | 91.098 | 9,853 |
| 2024-06-18 | 116.00 | 116.00 | 116.00 | 116.00 | 90.319 | 35,000 |
| 2024-06-17 | 116.00 | 116.00 | 116.00 | 116.00 | 90.319 | 0 |
| 2024-06-14 | 115.00 | 115.00 | 115.00 | 115.00 | 89.541 | 0 |
| 2024-06-13 | 114.00 | 118.00 | 111.36 | 115.00 | 89.541 | 49,160 |
| 2024-06-12 | 114.00 | 114.00 | 114.00 | 114.00 | 88.762 | 107 |
| 2024-06-11 | 114.00 | 117.00 | 111.36 | 114.00 | 88.762 | 11,921 |
| 2024-06-10 | 114.00 | 114.00 | 114.00 | 114.00 | 88.762 | 0 |
| 2024-06-07 | 114.00 | 116.64 | 114.00 | 114.00 | 88.762 | 1,702 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-04-02 | 0.0170 GBP |
| 2025-11-13 | 0.0185 GBP |
| 2025-04-03 | 0.0170 GBP |
| 2024-11-14 | 0.0170 GBP |
| 2024-07-25 | 0.2400 GBP |
| 2024-03-28 | 0.0170 GBP |
| 2023-11-16 | 0.0170 GBP |
| 2023-03-30 | 0.0090 GBP |
| 2022-11-03 | 0.0140 GBP |
| 2021-11-04 | 0.0140 GBP |
| 2020-11-05 | 0.0140 GBP |
| 2019-11-07 | 0.0140 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.