New Star Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-24 | 140.00 | 141.00 | 138.00 | 139.50 | 139.50 | 4,218 |
| 2026-07-23 | 140.00 | 144.00 | 138.00 | 139.50 | 139.50 | 20,086 |
| 2026-07-22 | 140.00 | 141.00 | 138.00 | 139.50 | 139.50 | 3,972 |
| 2026-07-21 | 140.00 | 140.91 | 138.00 | 139.50 | 139.50 | 5,007 |
| 2026-07-20 | 139.50 | 141.00 | 138.00 | 139.50 | 139.50 | 33,224 |
| 2026-07-17 | 139.00 | 142.00 | 137.92 | 139.00 | 139.00 | 19,007 |
| 2026-07-16 | 138.50 | 138.50 | 137.15 | 138.50 | 138.50 | 4,250 |
| 2026-07-15 | 138.00 | 141.00 | 135.00 | 138.50 | 138.50 | 263,220 |
| 2026-07-14 | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 | 0 |
| 2026-07-13 | 138.00 | 141.00 | 138.00 | 138.00 | 138.00 | 26,424 |
| 2026-07-10 | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 | 0 |
| 2026-07-09 | 137.00 | 138.00 | 134.90 | 138.00 | 138.00 | 15,186 |
| 2026-07-08 | 137.00 | 137.00 | 134.90 | 137.00 | 137.00 | 2,200 |
| 2026-07-07 | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 | 0 |
| 2026-07-06 | 137.00 | 137.99 | 137.00 | 137.00 | 137.00 | 3,609 |
| 2026-07-03 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 0 |
| 2026-07-02 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 0 |
| 2026-07-01 | 136.00 | 137.08 | 136.00 | 136.00 | 136.00 | 1,811 |
| 2026-06-30 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 0 |
| 2026-06-29 | 136.00 | 139.00 | 133.00 | 136.00 | 136.00 | 2,729 |
| 2026-06-26 | 136.00 | 137.20 | 136.00 | 136.00 | 136.00 | 448 |
| 2026-06-25 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 0 |
| 2026-06-24 | 136.00 | 137.87 | 133.00 | 136.00 | 136.00 | 19,612 |
| 2026-06-23 | 136.00 | 136.00 | 133.67 | 136.00 | 136.00 | 55,500 |
| 2026-06-22 | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 | 0 |
| 2026-06-19 | 138.00 | 139.87 | 136.26 | 137.00 | 137.00 | 16,032 |
| 2026-06-18 | 136.00 | 141.00 | 135.00 | 138.00 | 138.00 | 59,675 |
| 2026-06-17 | 136.00 | 138.57 | 136.00 | 136.00 | 136.00 | 20,628 |
| 2026-06-16 | 136.00 | 140.00 | 133.00 | 140.00 | 140.00 | 276 |
| 2026-06-15 | 136.00 | 138.70 | 133.00 | 136.00 | 136.00 | 5,031 |
| 2026-06-12 | 136.00 | 138.70 | 134.71 | 136.00 | 136.00 | 26,736 |
| 2026-06-11 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 0 |
| 2026-06-10 | 136.00 | 137.82 | 134.58 | 136.00 | 136.00 | 29,391 |
| 2026-06-09 | 136.00 | 137.04 | 136.00 | 136.00 | 136.00 | 10,160 |
| 2026-06-08 | 135.00 | 135.00 | 133.00 | 135.00 | 135.00 | 2,328 |
| 2026-06-05 | 135.00 | 137.20 | 133.56 | 135.00 | 135.00 | 45,729 |
| 2026-06-04 | 134.50 | 138.00 | 132.00 | 135.00 | 135.00 | 11,389 |
| 2026-06-03 | 134.50 | 137.00 | 132.00 | 134.50 | 134.50 | 2,102 |
| 2026-06-02 | 135.00 | 141.00 | 132.00 | 135.00 | 135.00 | 91,020 |
| 2026-06-01 | 134.00 | 138.00 | 131.00 | 138.00 | 138.00 | 137,487 |
| 2026-05-29 | 134.00 | 135.40 | 134.00 | 134.00 | 134.00 | 22,979 |
| 2026-05-28 | 134.00 | 134.90 | 132.00 | 134.00 | 134.00 | 34,972 |
| 2026-05-27 | 134.00 | 134.90 | 131.60 | 134.00 | 134.00 | 5,925 |
| 2026-05-26 | 134.00 | 134.90 | 132.22 | 134.00 | 134.00 | 14,272 |
| 2026-05-22 | 133.00 | 134.90 | 131.72 | 134.00 | 134.00 | 12,758 |
| 2026-05-21 | 133.00 | 133.90 | 131.00 | 133.00 | 133.00 | 33,918 |
| 2026-05-20 | 132.00 | 133.90 | 130.10 | 133.00 | 133.00 | 17,985 |
| 2026-05-19 | 132.00 | 132.00 | 129.00 | 132.00 | 132.00 | 406 |
| 2026-05-18 | 131.00 | 131.90 | 129.00 | 129.00 | 129.00 | 10,406 |
| 2026-05-15 | 131.00 | 134.00 | 128.00 | 131.00 | 131.00 | 4,672 |
| 2026-05-14 | 132.00 | 136.00 | 129.00 | 133.00 | 133.00 | 43,693 |
| 2026-05-13 | 132.00 | 132.75 | 129.90 | 132.00 | 132.00 | 82,000 |
| 2026-05-12 | 131.00 | 132.82 | 129.00 | 132.00 | 132.00 | 42,487 |
| 2026-05-11 | 131.00 | 132.14 | 128.00 | 131.00 | 131.00 | 31,333 |
| 2026-05-08 | 131.00 | 131.00 | 128.00 | 131.00 | 131.00 | 11,000 |
| 2026-05-07 | 131.00 | 132.14 | 131.00 | 131.00 | 131.00 | 371 |
| 2026-05-06 | 131.00 | 131.32 | 131.00 | 131.00 | 131.00 | 7,000 |
| 2026-05-05 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 11,547 |
| 2026-05-01 | 131.00 | 131.55 | 127.50 | 130.00 | 130.00 | 19,422 |
| 2026-04-30 | 129.00 | 131.65 | 127.49 | 130.00 | 130.00 | 11,434 |
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.