New Star Investment Trust plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-06	122.00	122.84	122.00	122.00	90.449	30,400
2022-10-05	121.50	121.50	119.55	121.50	90.078	1,132
2022-10-04	121.50	121.50	119.00	121.50	90.078	9,000
2022-10-03	121.50	121.50	121.50	121.50	90.078	0
2022-09-30	121.50	121.50	119.55	121.50	90.078	10,878
2022-09-29	121.50	121.50	121.50	121.50	90.078	0
2022-09-28	121.50	121.50	120.44	121.50	90.078	7,978
2022-09-27	122.00	122.00	122.00	122.00	90.449	0
2022-09-26	122.00	122.00	122.00	122.00	90.449	0
2022-09-23	122.00	122.00	122.00	122.00	90.449	0
2022-09-22	123.00	124.02	120.00	122.00	90.449	18,000
2022-09-21	123.00	126.00	123.00	123.00	91.190	9,214
2022-09-20	123.00	123.00	123.00	123.00	91.190	0
2022-09-16	123.00	124.00	123.00	123.00	91.190	179,023
2022-09-15	123.00	123.00	123.00	123.00	91.190	0
2022-09-14	123.00	123.00	123.00	123.00	91.190	0
2022-09-13	123.00	123.00	123.00	123.00	91.190	0
2022-09-12	123.00	123.00	120.00	123.00	91.190	18,136
2022-09-09	123.00	123.00	123.00	123.00	91.190	0
2022-09-08	123.00	123.00	123.00	123.00	91.190	0
2022-09-07	125.00	126.00	123.00	123.00	91.190	1
2022-09-06	125.00	125.00	125.00	125.00	92.673	0
2022-09-05	125.00	125.00	125.00	125.00	92.673	0
2022-09-02	125.00	125.00	125.00	125.00	92.673	0
2022-09-01	125.00	125.00	125.00	125.00	92.673	0
2022-08-31	125.00	125.00	125.00	125.00	92.673	0
2022-08-30	125.00	125.00	125.00	125.00	92.673	0
2022-08-26	127.00	127.00	127.00	127.00	94.156	0
2022-08-25	127.00	127.00	127.00	127.00	94.156	0
2022-08-24	127.00	127.00	124.00	127.00	94.156	21,327
2022-08-23	127.00	127.00	127.00	127.00	94.156	0
2022-08-22	127.00	127.00	127.00	127.00	94.156	0
2022-08-19	127.00	127.00	124.72	127.00	94.156	3,500
2022-08-18	128.00	128.00	128.00	128.00	94.897	0
2022-08-17	128.00	130.94	128.00	129.00	95.639	20,997
2022-08-16	128.00	128.00	125.72	128.00	94.897	2,745
2022-08-15	129.00	129.00	129.00	129.00	95.639	0
2022-08-12	127.00	129.94	124.72	129.00	95.639	19,665
2022-08-11	127.00	127.00	127.00	127.00	94.156	0
2022-08-10	124.00	124.00	124.00	124.00	91.932	0
2022-08-09	124.00	124.00	124.00	124.00	91.932	0
2022-08-08	124.00	124.00	124.00	124.00	91.932	267
2022-08-05	124.00	124.00	124.00	124.00	91.932	0
2022-08-04	124.00	124.00	124.00	124.00	91.932	0
2022-08-03	124.00	126.28	122.00	124.00	91.932	8,431
2022-08-02	124.00	124.00	124.00	124.00	91.932	0
2022-08-01	124.00	127.00	124.00	124.00	91.932	25,402
2022-07-29	123.00	123.00	120.06	123.00	91.190	16,678
2022-07-28	123.00	123.00	120.06	123.00	91.190	840
2022-07-27	123.00	123.00	123.00	123.00	91.190	0
2022-07-26	123.00	123.00	123.00	123.00	91.190	0
2022-07-25	123.00	125.28	123.00	123.00	91.190	5,482
2022-07-22	123.00	123.00	123.00	123.00	91.190	0
2022-07-21	123.00	123.00	120.00	123.00	91.190	18,568
2022-07-20	126.00	126.00	123.00	123.00	91.190	4,963
2022-07-19	123.00	123.00	123.00	123.00	91.190	0
2022-07-18	123.00	123.00	120.06	123.00	91.190	4,825
2022-07-15	123.00	123.00	120.00	123.00	91.190	8,630
2022-07-14	123.00	123.00	123.00	123.00	91.190	0
2022-07-13	123.00	123.00	123.00	123.00	91.190	0

← NewerPage 18 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.