New Star Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-12 | 123.00 | 123.00 | 123.00 | 123.00 | 91.190 | 0 |
| 2022-07-11 | 125.00 | 126.00 | 123.00 | 123.00 | 91.190 | 40,005 |
| 2022-07-08 | 125.00 | 125.00 | 122.50 | 125.00 | 92.673 | 8,500 |
| 2022-07-07 | 125.00 | 125.00 | 125.00 | 125.00 | 92.673 | 0 |
| 2022-07-06 | 125.00 | 125.00 | 122.06 | 125.00 | 92.673 | 1,962 |
| 2022-07-05 | 125.00 | 125.00 | 125.00 | 125.00 | 92.673 | 0 |
| 2022-07-04 | 125.00 | 125.00 | 124.88 | 125.00 | 92.673 | 10,000 |
| 2022-07-01 | 125.00 | 125.00 | 125.00 | 125.00 | 92.673 | 0 |
| 2022-06-30 | 125.00 | 125.00 | 125.00 | 125.00 | 92.673 | 0 |
| 2022-06-29 | 125.00 | 125.00 | 122.00 | 125.00 | 92.673 | 3,745 |
| 2022-06-28 | 125.00 | 125.00 | 125.00 | 125.00 | 92.673 | 0 |
| 2022-06-27 | 125.00 | 125.00 | 125.00 | 125.00 | 92.673 | 0 |
| 2022-06-24 | 125.00 | 125.00 | 125.00 | 125.00 | 92.673 | 0 |
| 2022-06-23 | 125.00 | 125.00 | 122.00 | 125.00 | 92.673 | 40,208 |
| 2022-06-22 | 126.00 | 128.00 | 125.00 | 125.00 | 92.673 | 5 |
| 2022-06-21 | 126.00 | 126.00 | 123.00 | 126.00 | 93.414 | 93 |
| 2022-06-20 | 126.00 | 126.00 | 126.00 | 126.00 | 93.414 | 0 |
| 2022-06-17 | 126.00 | 126.00 | 126.00 | 126.00 | 93.414 | 0 |
| 2022-06-16 | 127.00 | 127.00 | 127.00 | 127.00 | 94.156 | 0 |
| 2022-06-15 | 126.00 | 127.00 | 125.88 | 127.00 | 94.156 | 9,103 |
| 2022-06-14 | 126.00 | 126.00 | 126.00 | 126.00 | 93.414 | 0 |
| 2022-06-13 | 127.00 | 129.00 | 126.00 | 126.00 | 93.414 | 5 |
| 2022-06-10 | 127.00 | 127.00 | 126.94 | 127.00 | 94.156 | 4,699 |
| 2022-06-09 | 127.00 | 127.00 | 127.00 | 127.00 | 94.156 | 0 |
| 2022-06-08 | 127.00 | 127.00 | 127.00 | 127.00 | 94.156 | 0 |
| 2022-06-07 | 127.00 | 128.26 | 124.06 | 127.00 | 94.156 | 8,354 |
| 2022-06-06 | 127.00 | 128.44 | 127.00 | 127.00 | 94.156 | 11,324 |
| 2022-06-01 | 127.00 | 128.44 | 127.00 | 127.00 | 94.156 | 30 |
| 2022-05-31 | 127.00 | 127.00 | 127.00 | 127.00 | 94.156 | 0 |
| 2022-05-30 | 127.00 | 127.00 | 127.00 | 127.00 | 94.156 | 0 |
| 2022-05-27 | 127.00 | 127.00 | 127.00 | 127.00 | 94.156 | 0 |
| 2022-05-26 | 127.00 | 127.00 | 127.00 | 127.00 | 94.156 | 0 |
| 2022-05-25 | 127.00 | 128.43 | 124.00 | 127.00 | 94.156 | 7,598 |
| 2022-05-24 | 127.00 | 129.00 | 127.00 | 127.00 | 94.156 | 50,006 |
| 2022-05-23 | 128.00 | 128.00 | 128.00 | 128.00 | 94.897 | 0 |
| 2022-05-20 | 128.00 | 128.00 | 126.00 | 128.00 | 94.897 | 14,064 |
| 2022-05-19 | 129.00 | 129.00 | 129.00 | 129.00 | 95.639 | 0 |
| 2022-05-18 | 129.00 | 130.44 | 129.00 | 129.00 | 95.639 | 403 |
| 2022-05-17 | 127.00 | 129.44 | 126.00 | 129.00 | 95.639 | 7,500 |
| 2022-05-16 | 129.00 | 130.00 | 127.00 | 127.00 | 94.156 | 13 |
| 2022-05-13 | 129.00 | 129.00 | 129.00 | 129.00 | 95.639 | 0 |
| 2022-05-12 | 129.00 | 129.00 | 126.06 | 129.00 | 95.639 | 400 |
| 2022-05-11 | 129.00 | 129.00 | 129.00 | 129.00 | 95.639 | 0 |
| 2022-05-10 | 129.00 | 129.00 | 126.50 | 129.00 | 95.639 | 11,500 |
| 2022-05-09 | 129.00 | 129.00 | 129.00 | 129.00 | 95.639 | 0 |
| 2022-05-06 | 129.00 | 129.00 | 129.00 | 129.00 | 95.639 | 0 |
| 2022-05-05 | 129.00 | 130.00 | 129.00 | 129.00 | 95.639 | 16,153 |
| 2022-05-04 | 129.00 | 130.44 | 129.00 | 129.00 | 95.639 | 14,731 |
| 2022-05-03 | 129.00 | 129.00 | 129.00 | 129.00 | 95.639 | 0 |
| 2022-04-29 | 129.00 | 129.00 | 129.00 | 129.00 | 95.639 | 0 |
| 2022-04-28 | 129.00 | 129.00 | 129.00 | 129.00 | 95.639 | 0 |
| 2022-04-27 | 129.00 | 129.00 | 129.00 | 129.00 | 95.639 | 0 |
| 2022-04-26 | 129.00 | 129.00 | 129.00 | 129.00 | 95.639 | 0 |
| 2022-04-25 | 129.00 | 129.00 | 129.00 | 129.00 | 95.639 | 0 |
| 2022-04-22 | 129.00 | 129.00 | 129.00 | 129.00 | 95.639 | 0 |
| 2022-04-21 | 129.00 | 129.00 | 129.00 | 129.00 | 95.639 | 0 |
| 2022-04-20 | 129.00 | 130.44 | 126.00 | 129.00 | 95.639 | 25,422 |
| 2022-04-19 | 129.00 | 129.00 | 129.00 | 129.00 | 95.639 | 0 |
| 2022-04-14 | 129.00 | 129.00 | 129.00 | 129.00 | 95.639 | 0 |
| 2022-04-13 | 129.00 | 129.00 | 129.00 | 129.00 | 95.639 | 0 |
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.