New Star Investment Trust plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-28	121.00	122.08	121.00	121.00	90.767	15,891
2023-03-27	121.00	121.00	121.00	121.00	90.767	0
2023-03-24	121.00	121.00	118.06	121.00	90.767	6,943
2023-03-23	121.00	122.08	121.00	121.00	90.767	5,000
2023-03-22	121.00	121.00	118.30	121.00	90.767	2,823
2023-03-21	121.00	121.00	121.00	121.00	90.767	0
2023-03-20	121.00	121.00	121.00	121.00	90.767	0
2023-03-17	121.00	121.00	121.00	121.00	90.767	0
2023-03-16	121.00	121.00	116.00	121.00	90.767	14,500
2023-03-15	122.00	137.00	121.00	121.00	90.767	3,245
2023-03-14	122.00	122.00	122.00	122.00	91.517	0
2023-03-13	122.00	122.00	122.00	122.00	91.517	0
2023-03-10	122.00	122.00	120.00	122.00	91.517	15,000
2023-03-09	123.00	123.00	123.00	123.00	92.267	31,200
2023-03-08	123.00	123.00	120.30	123.00	92.267	3,616
2023-03-07	123.00	123.00	123.00	123.00	92.267	0
2023-03-06	123.00	123.00	123.00	123.00	92.267	0
2023-03-03	123.00	123.00	123.00	123.00	92.267	0
2023-03-02	123.00	123.00	123.00	123.00	92.267	0
2023-03-01	123.00	126.00	120.30	123.00	92.267	6,557
2023-02-28	123.00	123.00	120.00	123.00	92.267	41,264
2023-02-27	123.00	123.00	123.00	123.00	92.267	0
2023-02-24	123.00	123.00	123.00	123.00	92.267	0
2023-02-23	123.00	123.00	123.00	123.00	92.267	0
2023-02-22	123.00	123.00	123.00	123.00	92.267	0
2023-02-21	123.00	123.00	120.30	123.00	92.267	1,500
2023-02-20	123.50	123.50	123.50	123.50	92.642	19,300
2023-02-17	123.50	123.50	123.50	123.50	92.642	0
2023-02-16	123.50	126.00	123.50	123.50	92.642	5
2023-02-15	123.00	124.70	121.25	123.50	92.642	3,297
2023-02-14	123.50	123.50	123.50	123.50	92.642	0
2023-02-13	123.50	123.50	121.30	123.50	92.642	391
2023-02-10	124.00	125.44	121.96	124.00	93.017	13,172
2023-02-09	124.00	124.00	124.00	124.00	93.017	0
2023-02-08	125.00	127.00	125.00	125.00	93.767	3,006
2023-02-07	124.00	124.00	124.00	124.00	93.017	0
2023-02-06	124.00	124.00	124.00	124.00	93.017	0
2023-02-03	124.00	124.00	122.00	124.00	93.017	13,000
2023-02-02	124.00	124.00	124.00	124.00	93.017	0
2023-02-01	124.00	125.92	124.00	124.00	93.017	790
2023-01-31	124.00	124.00	124.00	124.00	93.017	0
2023-01-30	124.00	124.00	121.79	124.00	93.017	2,149
2023-01-27	124.00	124.00	121.00	124.00	93.017	12,390
2023-01-26	123.00	127.00	121.79	124.00	93.017	15,003
2023-01-25	123.00	123.00	123.00	123.00	92.267	0
2023-01-24	123.00	123.00	123.00	123.00	92.267	0
2023-01-23	124.00	124.00	124.00	124.00	93.017	0
2023-01-20	124.50	124.50	122.66	124.50	93.392	1,472
2023-01-19	125.00	127.00	124.50	124.50	93.392	5
2023-01-18	125.00	126.04	122.55	124.50	93.392	4,580
2023-01-17	124.50	124.50	124.50	124.50	93.392	0
2023-01-16	125.00	126.45	124.50	124.50	93.392	500
2023-01-13	124.50	124.50	124.50	124.50	93.392	0
2023-01-12	124.50	124.50	124.50	124.50	93.392	0
2023-01-11	124.50	124.50	124.50	124.50	93.392	0
2023-01-10	124.50	124.50	124.50	124.50	93.392	0
2023-01-09	124.00	124.00	124.00	124.00	93.017	0
2023-01-06	124.00	124.00	124.00	124.00	93.017	0
2023-01-05	123.00	127.00	122.00	124.00	93.017	12,005
2023-01-04	123.00	125.34	123.00	123.00	92.267	16,742

← NewerPage 16 of 22 · 1,262 trading daysOlder →

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.