New Star Investment Trust plc historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-13	111.00	112.00	111.00	111.00	85.212	15,369
2023-12-12	109.50	109.50	109.50	109.50	84.061	0
2023-12-11	109.50	109.50	109.50	109.50	84.061	0
2023-12-08	109.50	109.50	109.00	109.50	84.061	18,500
2023-12-07	109.50	109.50	109.50	109.50	84.061	0
2023-12-06	110.00	111.45	109.50	109.50	84.061	535
2023-12-05	109.50	109.50	107.00	109.50	84.061	55,000
2023-12-04	110.00	111.45	109.50	109.50	84.061	2,400
2023-12-01	110.00	111.45	108.00	109.50	84.061	10,117
2023-11-30	110.00	112.00	107.25	109.50	84.061	2,619
2023-11-29	110.00	111.45	109.50	109.50	84.061	8,901
2023-11-28	109.50	109.50	109.50	109.50	84.061	0
2023-11-27	109.50	109.50	109.50	109.50	84.061	0
2023-11-24	109.50	109.50	109.50	109.50	84.061	0
2023-11-23	109.50	109.50	109.50	109.50	84.061	0
2023-11-22	109.50	109.50	107.00	109.50	84.061	94,000
2023-11-21	109.50	109.50	109.50	109.50	84.061	0
2023-11-20	110.00	111.95	109.50	109.50	84.061	10,000
2023-11-17	109.50	109.50	109.50	109.50	84.061	0
2023-11-16	109.50	109.50	109.50	109.50	84.061	0
2023-11-15	110.00	110.95	107.25	109.50	82.755	25,689
2023-11-14	109.50	109.50	109.50	109.50	82.755	0
2023-11-13	109.50	109.50	107.55	109.50	82.755	12
2023-11-10	109.50	109.50	109.50	109.50	82.755	0
2023-11-09	110.00	110.60	109.50	109.50	82.755	8,969
2023-11-08	109.50	109.50	109.50	109.50	82.755	0
2023-11-07	109.50	109.50	109.50	109.50	82.755	0
2023-11-06	110.00	110.60	109.50	109.50	82.755	36,720
2023-11-03	109.50	109.50	109.50	109.50	82.755	0
2023-11-02	110.00	110.60	109.50	109.50	82.755	1,124
2023-11-01	110.00	110.60	109.50	109.50	82.755	539
2023-10-31	109.50	109.50	105.00	109.50	82.755	11
2023-10-30	109.50	109.50	109.50	109.50	82.755	0
2023-10-27	110.00	110.60	109.50	109.50	82.755	1,906
2023-10-26	109.50	109.50	109.50	109.50	82.755	0
2023-10-25	109.50	109.50	109.50	109.50	82.755	0
2023-10-24	109.50	109.50	109.50	109.50	82.755	0
2023-10-23	109.50	109.50	109.50	109.50	82.755	0
2023-10-20	110.00	112.00	107.00	109.50	82.755	2,501
2023-10-19	110.00	110.00	110.00	110.00	83.133	0
2023-10-18	110.00	111.68	110.00	110.00	83.133	4,724
2023-10-17	110.00	110.00	110.00	110.00	83.133	0
2023-10-16	110.00	110.00	110.00	110.00	83.133	0
2023-10-13	111.00	111.90	110.00	110.00	83.133	2,223
2023-10-12	110.50	110.50	110.50	110.50	83.511	0
2023-10-11	110.50	110.50	108.05	110.50	83.511	1,000
2023-10-10	111.00	111.00	109.00	111.00	83.889	10,000
2023-10-09	113.00	113.00	110.00	113.00	85.401	166,500
2023-10-06	114.00	116.00	110.00	113.00	85.401	5,532
2023-10-05	114.00	115.68	114.00	114.00	86.156	5,500
2023-10-04	115.00	115.90	114.50	114.50	86.534	515
2023-10-03	114.50	114.50	112.00	114.50	86.534	27,500
2023-10-02	114.50	114.50	114.50	114.50	86.534	0
2023-09-29	115.00	115.90	114.50	114.50	86.534	812
2023-09-28	114.50	114.50	112.00	114.50	86.534	2
2023-09-27	114.50	114.50	114.50	114.50	86.534	0
2023-09-26	114.50	114.50	114.50	114.50	86.534	0
2023-09-25	115.00	115.00	114.50	114.50	86.534	11,519
2023-09-22	115.00	116.00	114.50	114.50	86.534	8,743
2023-09-21	114.50	114.50	112.00	114.50	86.534	5,000

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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.