New Star Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-18 | 144.00 | 144.00 | 141.30 | 144.00 | 106.76 | 1,100 |
| 2022-01-17 | 144.00 | 144.50 | 141.00 | 144.00 | 106.76 | 35,987 |
| 2022-01-14 | 144.00 | 144.00 | 144.00 | 144.00 | 106.76 | 0 |
| 2022-01-13 | 144.00 | 146.70 | 144.00 | 144.00 | 106.76 | 265 |
| 2022-01-12 | 144.00 | 147.00 | 144.00 | 144.00 | 106.76 | 13,728 |
| 2022-01-11 | 143.00 | 144.26 | 140.00 | 143.00 | 106.02 | 21,180 |
| 2022-01-10 | 143.00 | 144.26 | 140.00 | 143.00 | 106.02 | 12,063 |
| 2022-01-07 | 143.00 | 145.94 | 140.66 | 143.00 | 106.02 | 20,800 |
| 2022-01-06 | 143.00 | 143.00 | 143.00 | 143.00 | 106.02 | 0 |
| 2022-01-05 | 143.00 | 143.00 | 143.00 | 143.00 | 106.02 | 0 |
| 2022-01-04 | 143.00 | 145.94 | 143.00 | 143.00 | 106.02 | 5,170 |
| 2021-12-31 | 143.00 | 143.00 | 143.00 | 143.00 | 106.02 | 0 |
| 2021-12-30 | 143.00 | 145.94 | 143.00 | 143.00 | 106.02 | 1,022 |
| 2021-12-29 | 143.00 | 143.00 | 143.00 | 143.00 | 106.02 | 0 |
| 2021-12-24 | 143.00 | 143.00 | 143.00 | 143.00 | 106.02 | 0 |
| 2021-12-23 | 143.00 | 146.00 | 143.00 | 143.00 | 106.02 | 2 |
| 2021-12-22 | 141.00 | 141.00 | 141.00 | 141.00 | 104.54 | 0 |
| 2021-12-21 | 141.00 | 141.00 | 141.00 | 141.00 | 104.54 | 0 |
| 2021-12-20 | 141.00 | 141.00 | 138.66 | 141.00 | 104.54 | 219 |
| 2021-12-17 | 141.00 | 143.34 | 141.00 | 141.00 | 104.54 | 1,000 |
| 2021-12-16 | 141.00 | 141.00 | 138.66 | 141.00 | 104.54 | 23,062 |
| 2021-12-15 | 142.00 | 144.34 | 139.66 | 142.00 | 105.28 | 12,630 |
| 2021-12-14 | 143.00 | 145.00 | 142.00 | 142.00 | 105.28 | 1,032 |
| 2021-12-13 | 143.00 | 143.00 | 143.00 | 143.00 | 106.02 | 0 |
| 2021-12-10 | 143.00 | 145.34 | 140.66 | 143.00 | 106.02 | 10,219 |
| 2021-12-09 | 143.00 | 143.00 | 140.66 | 143.00 | 106.02 | 3,487 |
| 2021-12-08 | 143.00 | 145.34 | 140.00 | 143.00 | 106.02 | 27,196 |
| 2021-12-07 | 143.00 | 143.00 | 143.00 | 143.00 | 106.02 | 0 |
| 2021-12-06 | 143.00 | 143.00 | 140.66 | 143.00 | 106.02 | 11,050 |
| 2021-12-03 | 143.00 | 143.00 | 143.00 | 143.00 | 106.02 | 0 |
| 2021-12-02 | 143.00 | 143.00 | 140.00 | 143.00 | 106.02 | 35 |
| 2021-12-01 | 144.00 | 146.34 | 144.00 | 144.00 | 106.76 | 130 |
| 2021-11-30 | 144.00 | 144.00 | 144.00 | 144.00 | 106.76 | 0 |
| 2021-11-29 | 145.00 | 147.00 | 144.00 | 144.00 | 106.76 | 45,707 |
| 2021-11-26 | 145.00 | 148.00 | 145.00 | 145.00 | 107.50 | 18 |
| 2021-11-25 | 146.00 | 148.34 | 146.00 | 146.00 | 108.24 | 2,376 |
| 2021-11-24 | 146.00 | 148.34 | 143.66 | 146.00 | 108.24 | 5,305 |
| 2021-11-23 | 146.00 | 146.00 | 146.00 | 146.00 | 108.24 | 0 |
| 2021-11-22 | 146.00 | 146.00 | 146.00 | 146.00 | 108.24 | 0 |
| 2021-11-19 | 146.00 | 146.00 | 146.00 | 146.00 | 108.24 | 0 |
| 2021-11-18 | 146.00 | 148.34 | 146.00 | 146.00 | 108.24 | 3,351 |
| 2021-11-17 | 146.00 | 148.34 | 146.00 | 146.00 | 108.24 | 1,181 |
| 2021-11-16 | 146.00 | 146.00 | 145.00 | 146.00 | 108.24 | 700 |
| 2021-11-15 | 146.00 | 149.00 | 146.00 | 146.00 | 108.24 | 23 |
| 2021-11-12 | 145.00 | 145.00 | 142.66 | 145.00 | 107.50 | 676 |
| 2021-11-11 | 145.00 | 145.00 | 145.00 | 145.00 | 107.50 | 0 |
| 2021-11-10 | 145.00 | 145.00 | 143.00 | 145.00 | 107.50 | 2,298 |
| 2021-11-09 | 145.00 | 145.00 | 145.00 | 145.00 | 107.50 | 0 |
| 2021-11-08 | 145.00 | 145.00 | 142.66 | 145.00 | 107.50 | 26,000 |
| 2021-11-05 | 145.00 | 145.00 | 145.00 | 145.00 | 107.50 | 0 |
| 2021-11-04 | 144.00 | 147.00 | 144.00 | 144.00 | 106.76 | 7,000 |
| 2021-11-03 | 144.00 | 147.00 | 141.90 | 144.00 | 105.72 | 11,453 |
| 2021-11-02 | 144.00 | 147.00 | 144.00 | 144.00 | 105.72 | 9,190 |
| 2021-11-01 | 144.00 | 147.00 | 144.00 | 144.00 | 105.72 | 15,129 |
| 2021-10-29 | 143.50 | 147.00 | 141.60 | 144.00 | 105.72 | 16,906 |
| 2021-10-28 | 143.50 | 143.50 | 143.50 | 143.50 | 105.35 | 0 |
| 2021-10-27 | 144.00 | 145.66 | 144.00 | 144.00 | 105.72 | 24,071 |
| 2021-10-26 | 143.00 | 143.00 | 140.60 | 143.00 | 104.99 | 1,517 |
| 2021-10-25 | 143.00 | 144.66 | 143.00 | 143.00 | 104.99 | 7,000 |
| 2021-10-22 | 141.00 | 145.00 | 139.00 | 142.00 | 104.25 | 43,872 |
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.