New Star Investment Trust plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-04-12	129.00	130.44	129.00	129.00	95.639	1,000
2022-04-11	128.00	130.42	125.00	125.00	92.673	19,200
2022-04-08	128.00	128.44	128.00	128.00	94.897	400
2022-04-07	132.00	132.00	128.00	128.00	94.897	35,052
2022-04-06	131.96	131.96	129.00	131.00	97.121	2,373
2022-04-05	131.00	131.00	131.00	131.00	97.121	0
2022-04-04	131.00	131.00	129.00	131.00	97.121	18,394
2022-04-01	132.00	132.50	132.00	132.00	97.863	13,744
2022-03-31	131.00	132.44	131.00	131.00	97.121	1,006
2022-03-30	132.00	133.62	129.00	131.00	97.121	8,249
2022-03-29	131.00	135.00	129.00	131.00	97.121	2,637
2022-03-28	131.00	131.00	131.00	131.00	97.121	0
2022-03-25	131.00	131.00	128.00	131.00	97.121	2,380
2022-03-24	131.00	134.00	131.00	131.00	97.121	6,000
2022-03-23	131.00	132.74	131.00	131.00	97.121	3,745
2022-03-22	130.00	130.00	127.00	130.00	96.380	2,077
2022-03-21	130.00	130.00	130.00	130.00	96.380	0
2022-03-18	130.00	130.00	130.00	130.00	96.380	0
2022-03-17	131.00	131.00	131.00	131.00	97.121	0
2022-03-16	131.00	132.74	131.00	131.00	97.121	5,231
2022-03-15	133.00	135.00	131.00	131.00	97.121	19,178
2022-03-14	133.00	133.00	133.00	133.00	98.604	0
2022-03-11	133.00	133.00	133.00	133.00	98.604	0
2022-03-10	133.00	133.00	133.00	133.00	98.604	0
2022-03-09	133.00	133.00	133.00	133.00	98.604	0
2022-03-08	133.00	134.74	133.00	133.00	98.604	1,000
2022-03-07	134.00	134.00	134.00	134.00	99.346	0
2022-03-04	136.00	136.74	135.00	135.00	100.09	1,000
2022-03-03	136.00	137.80	136.00	136.00	100.83	1,000
2022-03-02	137.00	138.92	136.00	136.00	100.83	1,056
2022-03-01	137.00	138.92	134.00	137.00	101.57	2,318
2022-02-28	138.00	139.10	134.00	137.00	101.57	2,255
2022-02-25	138.00	138.00	138.00	138.00	102.31	0
2022-02-24	138.00	141.00	135.00	138.00	102.31	5,005
2022-02-23	141.00	142.70	140.00	140.00	103.79	973
2022-02-22	141.00	141.00	141.00	141.00	104.54	0
2022-02-21	141.00	141.00	141.00	141.00	104.54	0
2022-02-18	143.00	143.00	143.00	143.00	106.02	0
2022-02-17	144.00	146.00	143.00	143.00	106.02	45,782
2022-02-16	144.00	146.70	144.00	144.00	106.76	1,761
2022-02-15	144.00	144.00	144.00	144.00	106.76	0
2022-02-14	144.00	144.00	141.30	144.00	106.76	19,456
2022-02-11	144.00	144.00	144.00	144.00	106.76	0
2022-02-10	144.00	146.70	144.00	144.00	106.76	2,029
2022-02-09	144.00	144.00	144.00	144.00	106.76	0
2022-02-08	144.00	144.00	144.00	144.00	106.76	0
2022-02-07	144.00	144.00	144.00	144.00	106.76	0
2022-02-04	144.00	144.00	144.00	144.00	106.76	0
2022-02-03	144.00	144.00	144.00	144.00	106.76	0
2022-02-02	145.00	147.70	145.00	145.00	107.50	875
2022-02-01	145.00	146.00	145.00	145.00	107.50	134
2022-01-31	143.00	143.00	143.00	143.00	106.02	0
2022-01-28	142.00	142.00	142.00	142.00	105.28	0
2022-01-27	142.00	142.00	142.00	142.00	105.28	0
2022-01-26	142.00	142.00	142.00	142.00	105.28	0
2022-01-25	142.00	142.00	139.30	142.00	105.28	721
2022-01-24	144.00	145.00	139.00	142.00	105.28	3,569
2022-01-21	144.00	144.00	144.00	144.00	106.76	0
2022-01-20	144.00	144.00	144.00	144.00	106.76	0
2022-01-19	144.00	145.75	144.00	144.00	106.76	561

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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.