New Star Investment Trust plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-20	115.50	116.70	115.50	115.50	87.290	1,562
2023-09-19	115.50	115.50	115.50	115.50	87.290	0
2023-09-18	115.50	115.50	115.50	115.50	87.290	0
2023-09-15	116.00	116.00	116.00	116.00	87.668	0
2023-09-14	116.00	116.00	116.00	116.00	87.668	0
2023-09-13	116.00	116.00	113.30	116.00	87.668	3,000
2023-09-12	116.00	119.00	116.00	116.00	87.668	1
2023-09-11	116.00	116.00	116.00	116.00	87.668	0
2023-09-08	116.00	116.00	116.00	116.00	87.668	0
2023-09-07	116.00	116.00	113.18	116.00	87.668	5,000
2023-09-06	116.00	117.74	116.00	116.00	87.668	507
2023-09-05	116.00	116.00	116.00	116.00	87.668	0
2023-09-04	116.00	116.00	116.00	116.00	87.668	0
2023-09-01	116.00	116.00	116.00	116.00	87.668	0
2023-08-31	116.00	116.00	116.00	116.00	87.668	0
2023-08-30	116.00	116.00	116.00	116.00	87.668	0
2023-08-29	116.00	116.00	116.00	116.00	87.668	0
2023-08-25	116.00	116.00	116.00	116.00	87.668	0
2023-08-24	116.00	116.00	113.18	116.00	87.668	300
2023-08-23	116.00	116.00	116.00	116.00	87.668	0
2023-08-22	116.00	117.80	113.18	116.00	87.668	215,000
2023-08-21	116.00	116.00	116.00	116.00	87.668	0
2023-08-18	116.00	116.00	116.00	116.00	87.668	0
2023-08-17	116.00	119.00	116.00	116.00	87.668	1
2023-08-16	116.00	117.80	116.00	116.00	87.668	14,003
2023-08-15	116.00	116.00	116.00	116.00	87.668	0
2023-08-14	116.00	116.00	116.00	116.00	87.668	0
2023-08-11	116.00	116.00	113.18	116.00	87.668	4,235
2023-08-10	116.00	118.00	116.00	116.00	87.668	48,427
2023-08-09	116.00	116.00	113.72	116.00	87.668	2,081
2023-08-08	116.00	118.04	116.00	116.00	87.668	13,050
2023-08-07	116.00	116.00	116.00	116.00	87.668	0
2023-08-04	116.00	116.00	116.00	116.00	87.668	0
2023-08-03	116.00	116.00	116.00	116.00	87.668	0
2023-08-02	116.00	119.00	113.00	116.00	87.668	6,417
2023-08-01	116.00	116.00	113.72	116.00	87.668	8,865
2023-07-31	116.00	116.00	116.00	116.00	87.668	0
2023-07-28	116.00	116.00	116.00	116.00	87.668	0
2023-07-27	116.00	116.90	116.00	116.00	87.668	3,422
2023-07-26	117.00	117.00	117.00	117.00	88.424	0
2023-07-25	117.50	117.50	117.50	117.50	88.802	0
2023-07-24	117.50	117.50	117.50	117.50	88.802	0
2023-07-21	117.00	117.50	115.00	117.50	88.802	10,000
2023-07-20	117.00	119.20	115.05	117.50	88.802	3,802
2023-07-19	117.50	118.40	117.50	117.50	88.802	15,854
2023-07-18	119.00	119.80	117.00	117.00	88.424	23,000
2023-07-17	119.00	119.00	116.06	119.00	89.935	1,299
2023-07-14	119.00	119.00	119.00	119.00	89.935	0
2023-07-13	119.00	122.00	119.00	119.00	89.935	2
2023-07-12	119.00	119.00	116.00	119.00	89.935	13,375
2023-07-11	119.00	119.00	119.00	119.00	89.935	0
2023-07-10	119.00	119.00	119.00	119.00	89.935	0
2023-07-07	120.00	120.00	120.00	120.00	90.691	0
2023-07-06	120.00	120.00	120.00	120.00	90.691	0
2023-07-05	120.00	121.90	117.00	120.00	90.691	18,897
2023-07-04	120.00	120.00	120.00	120.00	90.691	0
2023-07-03	120.00	120.00	120.00	120.00	90.691	0
2023-06-30	120.00	120.00	120.00	120.00	90.691	0
2023-06-29	120.00	120.00	120.00	120.00	90.691	0
2023-06-28	120.00	120.00	117.50	120.00	90.691	8,500

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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.