New Star Investment Trust plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-01-03	123.00	123.00	123.00	123.00	92.267	0
2022-12-30	124.50	124.50	124.50	124.50	93.392	0
2022-12-29	124.50	127.00	124.50	124.50	93.392	6
2022-12-28	124.00	124.00	124.00	124.00	93.017	0
2022-12-23	124.00	124.00	124.00	124.00	93.017	0
2022-12-22	124.00	127.00	124.00	124.00	93.017	7,898
2022-12-21	123.00	125.70	120.30	123.00	92.267	10,150
2022-12-20	123.00	123.00	123.00	123.00	92.267	0
2022-12-19	123.00	126.00	123.00	123.00	92.267	236
2022-12-16	123.00	123.00	123.00	123.00	92.267	0
2022-12-15	123.00	123.00	123.00	123.00	92.267	0
2022-12-14	123.00	123.00	123.00	123.00	92.267	0
2022-12-13	120.00	123.00	120.00	123.00	92.267	1
2022-12-12	123.00	123.00	123.00	123.00	92.267	0
2022-12-09	122.00	122.00	122.00	122.00	91.517	0
2022-12-08	122.00	122.00	122.00	122.00	91.517	0
2022-12-07	122.00	123.75	121.50	121.50	91.142	804
2022-12-06	121.50	121.50	121.50	121.50	91.142	0
2022-12-05	121.50	121.50	121.50	121.50	91.142	0
2022-12-02	121.50	121.50	119.80	121.50	91.142	1,500
2022-12-01	121.50	121.50	121.50	121.50	91.142	0
2022-11-30	121.50	121.50	121.50	121.50	91.142	0
2022-11-29	121.50	121.50	119.25	121.50	91.142	21,351
2022-11-28	121.50	121.50	121.50	121.50	91.142	0
2022-11-25	121.50	121.50	121.50	121.50	91.142	0
2022-11-24	121.50	121.50	121.50	121.50	91.142	0
2022-11-23	122.00	124.00	121.50	121.50	91.142	6
2022-11-22	121.50	121.50	121.50	121.50	91.142	0
2022-11-21	121.50	123.00	121.50	121.50	91.142	5,000
2022-11-18	120.00	120.00	120.00	120.00	90.016	0
2022-11-17	120.00	120.00	120.00	120.00	90.016	0
2022-11-16	120.00	123.00	120.00	120.00	90.016	20,568
2022-11-15	120.00	120.00	120.00	120.00	90.016	0
2022-11-14	120.00	120.00	120.00	120.00	90.016	0
2022-11-11	120.00	120.00	120.00	120.00	90.016	6
2022-11-10	118.00	118.00	118.00	118.00	88.516	0
2022-11-09	118.00	118.00	118.00	118.00	88.516	0
2022-11-08	118.00	118.00	118.00	118.00	88.516	0
2022-11-07	118.00	118.00	118.00	118.00	88.516	0
2022-11-04	118.00	119.00	115.30	118.00	88.516	13,633
2022-11-03	118.00	118.00	118.00	118.00	88.516	0
2022-11-02	120.00	120.00	120.00	120.00	88.966	0
2022-11-01	120.00	120.00	118.75	120.00	88.966	48,000
2022-10-31	120.00	120.00	120.00	120.00	88.966	0
2022-10-28	120.00	120.00	119.00	120.00	88.966	14,200
2022-10-27	120.00	120.00	120.00	120.00	88.966	5,872
2022-10-26	119.00	119.00	119.00	119.00	88.225	0
2022-10-25	119.00	119.00	119.00	119.00	88.225	0
2022-10-24	119.00	119.00	119.00	119.00	88.225	0
2022-10-21	119.00	119.00	119.00	119.00	88.225	0
2022-10-20	119.00	119.00	119.00	119.00	88.225	0
2022-10-19	119.00	119.00	119.00	119.00	88.225	8,630
2022-10-18	120.00	120.00	118.00	120.00	88.966	181,800
2022-10-17	121.00	123.00	118.00	120.00	88.966	5,001
2022-10-14	121.00	121.00	121.00	121.00	89.708	0
2022-10-13	121.00	121.00	118.00	121.00	89.708	10,000
2022-10-12	121.00	121.00	121.00	121.00	89.708	0
2022-10-11	123.00	124.00	120.00	121.00	89.708	10,006
2022-10-10	122.00	122.00	122.00	122.00	90.449	0
2022-10-07	122.00	122.00	122.00	122.00	90.449	0

← NewerPage 17 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.