New Star Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-07 | 114.00 | 116.64 | 114.00 | 114.00 | 88.762 | 1,702 |
| 2024-06-06 | 114.00 | 116.64 | 111.00 | 114.00 | 88.762 | 30,397 |
| 2024-06-05 | 114.00 | 116.64 | 114.00 | 114.00 | 88.762 | 9,186 |
| 2024-06-04 | 114.00 | 114.00 | 114.00 | 114.00 | 88.762 | 0 |
| 2024-06-03 | 114.00 | 114.00 | 112.75 | 114.00 | 88.762 | 118 |
| 2024-05-31 | 115.00 | 115.00 | 115.00 | 115.00 | 89.541 | 0 |
| 2024-05-30 | 115.00 | 115.00 | 112.36 | 115.00 | 89.541 | 1,689 |
| 2024-05-29 | 116.00 | 116.00 | 116.00 | 116.00 | 90.319 | 0 |
| 2024-05-28 | 116.00 | 118.64 | 116.00 | 116.00 | 90.319 | 4,300 |
| 2024-05-24 | 116.00 | 116.00 | 116.00 | 116.00 | 90.319 | 0 |
| 2024-05-23 | 116.00 | 116.00 | 113.36 | 116.00 | 90.319 | 15,000 |
| 2024-05-22 | 116.00 | 116.00 | 116.00 | 116.00 | 90.319 | 0 |
| 2024-05-21 | 116.00 | 116.00 | 116.00 | 116.00 | 90.319 | 0 |
| 2024-05-20 | 117.00 | 118.64 | 116.00 | 116.00 | 90.319 | 4,190 |
| 2024-05-17 | 117.00 | 117.00 | 117.00 | 117.00 | 91.098 | 0 |
| 2024-05-16 | 117.00 | 119.64 | 114.36 | 117.00 | 91.098 | 16,425 |
| 2024-05-15 | 119.00 | 121.64 | 117.00 | 117.00 | 91.098 | 131,386 |
| 2024-05-14 | 119.00 | 119.00 | 119.00 | 119.00 | 92.655 | 0 |
| 2024-05-13 | 116.00 | 116.64 | 116.00 | 116.00 | 90.319 | 262 |
| 2024-05-10 | 115.00 | 116.64 | 114.00 | 114.00 | 88.762 | 10,000 |
| 2024-05-09 | 116.00 | 117.64 | 116.00 | 116.00 | 90.319 | 6,057 |
| 2024-05-08 | 115.00 | 117.64 | 115.00 | 115.00 | 89.541 | 35,000 |
| 2024-05-07 | 114.00 | 114.00 | 112.36 | 114.00 | 88.762 | 9,085 |
| 2024-05-03 | 114.00 | 115.00 | 111.00 | 115.00 | 89.541 | 107 |
| 2024-05-02 | 114.00 | 116.64 | 114.00 | 114.00 | 88.762 | 2,000 |
| 2024-05-01 | 114.00 | 116.64 | 114.00 | 114.00 | 88.762 | 681 |
| 2024-04-30 | 115.00 | 116.64 | 114.00 | 114.00 | 88.762 | 1,702 |
| 2024-04-29 | 115.00 | 117.64 | 115.00 | 115.00 | 89.541 | 8,000 |
| 2024-04-26 | 115.00 | 116.64 | 115.00 | 115.00 | 89.541 | 5,000 |
| 2024-04-25 | 114.00 | 114.00 | 114.00 | 114.00 | 88.762 | 0 |
| 2024-04-24 | 115.00 | 115.00 | 115.00 | 115.00 | 89.541 | 0 |
| 2024-04-23 | 115.00 | 117.45 | 115.00 | 115.00 | 89.541 | 29,550 |
| 2024-04-22 | 115.00 | 115.00 | 115.00 | 115.00 | 89.541 | 18,437 |
| 2024-04-19 | 116.00 | 116.00 | 116.00 | 116.00 | 90.319 | 0 |
| 2024-04-18 | 117.00 | 117.00 | 117.00 | 117.00 | 91.098 | 0 |
| 2024-04-17 | 119.00 | 121.45 | 116.00 | 119.00 | 92.655 | 2,306 |
| 2024-04-16 | 119.00 | 119.00 | 119.00 | 119.00 | 92.655 | 0 |
| 2024-04-15 | 119.00 | 121.52 | 119.00 | 119.00 | 92.655 | 4,089 |
| 2024-04-12 | 115.00 | 120.00 | 114.24 | 119.00 | 92.655 | 5,053 |
| 2024-04-11 | 118.80 | 118.80 | 114.00 | 115.00 | 89.541 | 21,358 |
| 2024-04-10 | 119.00 | 120.80 | 116.00 | 119.00 | 92.655 | 7,780 |
| 2024-04-09 | 119.00 | 119.00 | 119.00 | 119.00 | 92.655 | 0 |
| 2024-04-08 | 119.00 | 122.00 | 119.00 | 119.00 | 92.655 | 17,397 |
| 2024-04-05 | 115.00 | 115.00 | 115.00 | 115.00 | 89.541 | 0 |
| 2024-04-04 | 114.00 | 117.00 | 112.00 | 115.00 | 89.541 | 5,008 |
| 2024-04-03 | 115.00 | 116.70 | 112.00 | 114.00 | 88.762 | 12,551 |
| 2024-04-02 | 115.00 | 118.00 | 115.00 | 115.00 | 89.541 | 43,750 |
| 2024-03-28 | 115.00 | 117.94 | 113.20 | 115.00 | 89.541 | 12,849 |
| 2024-03-27 | 117.00 | 121.00 | 115.00 | 121.00 | 92.889 | 26,951 |
| 2024-03-26 | 117.00 | 117.00 | 117.00 | 117.00 | 89.818 | 0 |
| 2024-03-25 | 120.82 | 123.00 | 120.82 | 123.00 | 94.424 | 174 |
| 2024-03-22 | 117.00 | 119.82 | 114.18 | 117.00 | 89.818 | 8,917 |
| 2024-03-21 | 117.00 | 119.00 | 117.00 | 117.00 | 89.818 | 17,000 |
| 2024-03-20 | 116.00 | 118.82 | 116.00 | 116.00 | 89.050 | 3,347 |
| 2024-03-19 | 116.00 | 116.00 | 113.00 | 116.00 | 89.050 | 100,108 |
| 2024-03-18 | 116.00 | 116.00 | 116.00 | 116.00 | 89.050 | 0 |
| 2024-03-15 | 116.00 | 116.00 | 116.00 | 116.00 | 89.050 | 0 |
| 2024-03-14 | 116.00 | 118.00 | 116.00 | 116.00 | 89.050 | 1 |
| 2024-03-13 | 115.50 | 115.50 | 115.50 | 115.50 | 88.667 | 0 |
| 2024-03-12 | 115.50 | 115.50 | 115.50 | 115.50 | 88.667 | 0 |
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.