New Star Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-11 | 115.50 | 115.50 | 115.50 | 115.50 | 88.667 | 0 |
| 2024-03-08 | 115.50 | 115.50 | 115.50 | 115.50 | 88.667 | 0 |
| 2024-03-07 | 116.00 | 120.00 | 113.00 | 115.50 | 88.667 | 10,525 |
| 2024-03-06 | 117.00 | 118.82 | 116.00 | 116.00 | 89.050 | 669 |
| 2024-03-05 | 117.00 | 117.00 | 115.18 | 117.00 | 89.818 | 12,000 |
| 2024-03-04 | 117.00 | 117.00 | 115.18 | 117.00 | 89.818 | 10,147 |
| 2024-03-01 | 118.00 | 118.00 | 118.00 | 118.00 | 90.586 | 0 |
| 2024-02-29 | 118.00 | 123.00 | 115.18 | 118.00 | 90.586 | 7,002 |
| 2024-02-28 | 118.00 | 118.00 | 118.00 | 118.00 | 90.586 | 0 |
| 2024-02-27 | 119.00 | 120.82 | 118.00 | 118.00 | 90.586 | 102 |
| 2024-02-26 | 119.00 | 119.00 | 119.00 | 119.00 | 91.353 | 0 |
| 2024-02-23 | 119.00 | 119.00 | 119.00 | 119.00 | 91.353 | 0 |
| 2024-02-22 | 119.00 | 122.00 | 117.00 | 122.00 | 93.656 | 6 |
| 2024-02-21 | 119.00 | 121.94 | 119.00 | 119.00 | 91.353 | 2,464 |
| 2024-02-20 | 119.00 | 119.00 | 116.66 | 119.00 | 91.353 | 14,642 |
| 2024-02-19 | 119.00 | 121.94 | 119.00 | 119.00 | 91.353 | 636 |
| 2024-02-16 | 119.00 | 119.00 | 119.00 | 119.00 | 91.353 | 0 |
| 2024-02-15 | 119.00 | 121.00 | 119.00 | 119.00 | 91.353 | 12,500 |
| 2024-02-14 | 118.00 | 118.50 | 118.00 | 118.00 | 90.586 | 21,815 |
| 2024-02-13 | 115.50 | 115.50 | 115.50 | 115.50 | 88.667 | 0 |
| 2024-02-12 | 115.50 | 115.50 | 113.55 | 115.50 | 88.667 | 1,111 |
| 2024-02-09 | 115.50 | 117.94 | 115.50 | 115.50 | 88.667 | 2,200 |
| 2024-02-08 | 115.00 | 116.94 | 115.00 | 115.00 | 88.283 | 11,000 |
| 2024-02-07 | 114.00 | 116.94 | 114.00 | 114.00 | 87.515 | 18,223 |
| 2024-02-06 | 114.00 | 114.00 | 111.00 | 114.00 | 87.515 | 113 |
| 2024-02-05 | 114.00 | 114.00 | 111.66 | 114.00 | 87.515 | 2,000 |
| 2024-02-02 | 111.00 | 114.00 | 111.00 | 114.00 | 87.515 | 20,000 |
| 2024-02-01 | 115.00 | 117.00 | 114.00 | 114.00 | 87.515 | 114 |
| 2024-01-31 | 116.00 | 117.95 | 116.00 | 116.00 | 89.050 | 24,000 |
| 2024-01-30 | 115.00 | 115.00 | 115.00 | 115.00 | 88.283 | 0 |
| 2024-01-29 | 115.00 | 115.00 | 115.00 | 115.00 | 88.283 | 0 |
| 2024-01-26 | 115.00 | 116.34 | 115.00 | 115.00 | 88.283 | 51,954 |
| 2024-01-25 | 115.00 | 115.00 | 112.66 | 114.00 | 87.515 | 42,315 |
| 2024-01-24 | 115.00 | 115.00 | 112.66 | 115.00 | 88.283 | 1,000 |
| 2024-01-23 | 115.00 | 115.00 | 115.00 | 115.00 | 88.283 | 0 |
| 2024-01-22 | 118.00 | 118.00 | 112.66 | 115.00 | 88.283 | 84,220 |
| 2024-01-19 | 118.00 | 118.00 | 118.00 | 118.00 | 90.586 | 0 |
| 2024-01-18 | 115.00 | 115.50 | 113.00 | 115.50 | 88.667 | 11,000 |
| 2024-01-17 | 115.00 | 117.34 | 115.00 | 115.00 | 88.283 | 11,756 |
| 2024-01-16 | 115.00 | 115.00 | 115.00 | 115.00 | 88.283 | 0 |
| 2024-01-15 | 115.00 | 117.34 | 115.00 | 115.00 | 88.283 | 8,454 |
| 2024-01-12 | 115.00 | 115.00 | 115.00 | 115.00 | 88.283 | 0 |
| 2024-01-11 | 115.00 | 115.00 | 115.00 | 115.00 | 88.283 | 0 |
| 2024-01-10 | 115.00 | 115.00 | 115.00 | 115.00 | 88.283 | 0 |
| 2024-01-09 | 115.00 | 115.00 | 115.00 | 115.00 | 88.283 | 0 |
| 2024-01-08 | 115.00 | 115.00 | 112.06 | 115.00 | 88.283 | 1,350 |
| 2024-01-05 | 115.00 | 115.00 | 112.06 | 115.00 | 88.283 | 2,400 |
| 2024-01-04 | 115.00 | 116.00 | 115.00 | 115.00 | 88.283 | 862 |
| 2024-01-03 | 115.00 | 115.80 | 114.00 | 114.00 | 87.515 | 13,731 |
| 2024-01-02 | 115.24 | 115.24 | 112.00 | 114.00 | 87.515 | 7,138 |
| 2023-12-29 | 116.00 | 116.00 | 114.00 | 116.00 | 89.050 | 12,000 |
| 2023-12-28 | 117.00 | 117.00 | 117.00 | 117.00 | 89.818 | 0 |
| 2023-12-27 | 117.00 | 117.00 | 117.00 | 117.00 | 89.818 | 1 |
| 2023-12-22 | 117.00 | 117.00 | 117.00 | 117.00 | 89.818 | 0 |
| 2023-12-21 | 117.00 | 117.00 | 117.00 | 117.00 | 89.818 | 8,125 |
| 2023-12-20 | 116.00 | 119.64 | 113.00 | 117.00 | 89.818 | 19,577 |
| 2023-12-19 | 115.00 | 118.00 | 114.74 | 116.00 | 89.050 | 116,297 |
| 2023-12-18 | 115.00 | 116.00 | 115.00 | 115.00 | 88.283 | 10,000 |
| 2023-12-15 | 112.50 | 114.00 | 112.50 | 112.50 | 86.364 | 10,000 |
| 2023-12-14 | 111.50 | 114.00 | 111.50 | 111.50 | 85.596 | 11,520 |
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.