New Star Investment Trust plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-27	120.00	120.00	120.00	120.00	90.691	0
2023-06-26	120.00	120.00	117.50	120.00	90.691	11,500
2023-06-23	120.00	120.00	120.00	120.00	90.691	0
2023-06-22	120.00	123.00	120.00	120.00	90.691	5
2023-06-21	120.00	121.90	120.00	120.00	90.691	1,496
2023-06-20	120.00	120.00	117.48	120.00	90.691	1,335
2023-06-19	120.00	120.00	117.48	120.00	90.691	1,001
2023-06-16	120.00	120.00	120.00	120.00	90.691	0
2023-06-15	120.00	120.00	120.00	120.00	90.691	0
2023-06-14	120.00	120.00	120.00	120.00	90.691	0
2023-06-13	120.00	120.00	120.00	120.00	90.691	0
2023-06-12	120.00	120.00	120.00	120.00	90.691	0
2023-06-09	120.00	120.00	120.00	120.00	90.691	0
2023-06-08	120.00	123.00	117.50	120.00	90.691	18,461
2023-06-07	120.00	121.90	120.00	120.00	90.691	489
2023-06-06	120.00	120.00	120.00	120.00	90.691	0
2023-06-05	120.00	121.00	118.72	121.00	91.447	66,100
2023-06-02	120.00	120.00	120.00	120.00	90.691	0
2023-06-01	120.00	120.00	120.00	120.00	90.691	0
2023-05-31	120.00	120.00	120.00	120.00	90.691	0
2023-05-30	120.00	120.00	117.00	120.00	90.691	4,000
2023-05-26	120.00	120.00	120.00	120.00	90.691	0
2023-05-25	120.00	120.00	120.00	120.00	90.691	0
2023-05-24	120.00	123.00	120.00	120.00	90.691	5,005
2023-05-23	120.00	120.00	120.00	120.00	90.691	0
2023-05-22	120.00	120.00	120.00	120.00	90.691	0
2023-05-19	120.00	120.00	120.00	120.00	90.691	0
2023-05-18	120.00	120.00	118.20	120.00	90.691	4,400
2023-05-17	120.00	121.90	117.84	120.00	90.691	8,465
2023-05-16	120.00	123.00	118.00	120.00	90.691	10,535
2023-05-15	120.00	120.00	118.00	120.00	90.691	14,000
2023-05-12	120.00	120.00	120.00	120.00	90.691	0
2023-05-11	120.00	120.00	120.00	120.00	90.691	0
2023-05-10	120.00	123.00	118.00	118.00	89.179	3,054
2023-05-09	120.00	120.00	117.72	120.00	90.691	3,048
2023-05-05	120.00	120.90	120.00	120.00	90.691	10,681
2023-05-04	120.00	120.00	120.00	120.00	90.691	0
2023-05-03	119.00	120.90	117.66	120.00	90.691	3,493
2023-05-02	119.00	119.00	119.00	119.00	89.935	7,851
2023-04-28	119.00	119.00	119.00	119.00	89.935	0
2023-04-27	119.00	119.00	119.00	119.00	89.935	0
2023-04-26	119.00	122.00	119.00	119.00	89.935	11
2023-04-25	119.00	122.00	116.66	119.00	89.935	19,601
2023-04-24	119.00	119.00	119.00	119.00	89.935	0
2023-04-21	119.00	119.00	116.66	119.00	89.935	4,145
2023-04-20	119.00	119.00	119.00	119.00	89.935	0
2023-04-19	119.00	120.90	119.00	119.00	89.935	3,566
2023-04-18	119.00	119.00	119.00	119.00	89.935	0
2023-04-17	119.00	122.00	119.00	119.00	89.935	32,786
2023-04-14	119.00	119.00	119.00	119.00	89.935	0
2023-04-13	119.00	120.90	119.00	119.00	89.935	5,000
2023-04-12	119.00	122.00	119.00	119.00	89.935	7
2023-04-11	119.00	122.00	119.00	119.00	89.935	1
2023-04-06	119.00	119.00	119.00	119.00	89.935	0
2023-04-05	119.00	120.90	119.00	119.00	89.935	493
2023-04-04	119.00	119.00	119.00	119.00	89.935	0
2023-04-03	119.00	119.00	119.00	119.00	89.935	0
2023-03-31	120.00	122.00	117.00	119.00	89.935	12,501
2023-03-30	120.00	120.00	120.00	120.00	90.691	0
2023-03-29	121.00	124.00	121.00	121.00	90.767	9,750

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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.