New Star Investment Trust plc historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-04-29	129.00	130.00	126.49	129.00	129.00	50,416
2026-04-28	129.00	130.96	126.00	129.00	129.00	22,480
2026-04-27	129.00	130.98	126.00	129.00	129.00	130,054
2026-04-24	129.00	131.03	126.96	129.00	129.00	32,740
2026-04-23	129.00	131.03	129.00	129.00	129.00	17,904
2026-04-22	129.00	131.04	126.14	129.00	129.00	2,750
2026-04-21	129.00	130.00	129.00	129.00	129.00	24,000
2026-04-20	128.00	128.00	127.02	128.00	128.00	21,448
2026-04-17	129.00	129.00	126.00	129.00	129.00	208
2026-04-16	128.00	130.00	127.00	129.00	129.00	45,208
2026-04-15	128.00	128.00	128.00	128.00	128.00	0
2026-04-14	128.00	130.34	127.00	128.00	128.00	7,112
2026-04-13	128.00	130.34	126.00	128.00	128.00	28,324
2026-04-10	128.00	130.90	128.00	128.00	128.00	2,800
2026-04-09	128.00	130.50	128.00	128.00	128.00	89,062
2026-04-08	127.00	129.50	124.00	128.00	128.00	20,896
2026-04-07	125.00	125.00	122.00	125.00	125.00	183
2026-04-02	125.00	125.00	123.14	125.00	125.00	3,500
2026-04-01	127.00	127.00	127.00	127.00	125.30	10,000
2026-03-31	127.00	127.00	127.00	127.00	125.30	0
2026-03-30	127.00	128.26	124.00	127.00	125.30	2,030
2026-03-27	127.00	127.00	124.00	127.00	125.30	352
2026-03-26	127.00	127.00	124.00	127.00	125.30	550
2026-03-25	127.00	128.26	127.00	127.00	125.30	83,374
2026-03-24	127.00	127.20	124.06	127.00	125.30	40,542
2026-03-23	125.00	127.00	123.05	127.00	125.30	20,110
2026-03-20	126.00	129.00	123.00	127.50	125.79	80,634
2026-03-19	123.50	127.00	123.00	125.00	123.33	22,295
2026-03-18	124.50	124.50	124.50	124.50	122.83	0
2026-03-17	126.00	126.00	123.48	126.00	124.31	3,905
2026-03-16	126.00	129.00	123.48	129.00	127.27	808
2026-03-13	126.00	130.00	123.48	126.00	124.31	19,375
2026-03-12	127.00	132.00	124.00	132.00	130.23	11,116
2026-03-11	127.00	133.00	127.00	127.00	125.30	3
2026-03-10	125.75	133.00	125.75	133.00	131.22	7,587
2026-03-09	124.00	125.00	120.00	123.00	121.35	38,402
2026-03-06	127.50	132.00	123.00	132.00	130.23	10,721
2026-03-05	127.50	127.50	126.00	127.50	125.79	20,368
2026-03-04	127.50	127.50	125.00	127.50	125.79	3,001
2026-03-03	127.50	127.50	126.00	127.50	125.79	1
2026-03-02	128.50	130.00	126.00	128.00	126.29	2,598
2026-02-27	129.50	130.50	127.00	128.50	126.78	15,841
2026-02-26	130.50	131.80	127.00	127.00	125.30	30,482
2026-02-25	130.00	130.80	129.00	130.50	128.75	23,999
2026-02-24	129.50	129.50	128.18	129.50	127.77	12,000
2026-02-23	129.50	130.50	128.12	129.50	127.77	59,540
2026-02-20	129.50	131.00	128.00	129.00	127.27	20,344
2026-02-19	127.00	129.00	127.00	128.00	126.29	210,602
2026-02-18	127.00	127.00	127.00	127.00	125.30	0
2026-02-17	126.50	127.00	126.50	126.50	124.81	5,000
2026-02-16	125.00	127.00	121.00	126.00	124.31	28,429
2026-02-13	125.50	127.00	125.00	125.00	123.33	7,516
2026-02-12	125.50	125.50	124.56	125.50	123.82	3,804
2026-02-11	125.50	127.00	125.50	125.50	123.82	12,000
2026-02-10	125.50	126.94	124.00	125.50	123.82	11,549
2026-02-09	125.50	127.00	124.54	125.50	123.82	12,030
2026-02-06	126.00	128.00	124.64	125.50	123.82	167,296
2026-02-05	127.00	130.00	125.00	126.50	124.81	27,563
2026-02-04	128.00	129.40	127.00	127.00	125.30	85,066
2026-02-03	128.00	128.78	128.00	128.00	126.29	9,431

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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.