New Star Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-02 | 128.00 | 129.00 | 126.00 | 127.50 | 125.79 | 1,518 |
| 2026-01-30 | 126.00 | 131.00 | 126.00 | 128.00 | 126.29 | 258,570 |
| 2026-01-29 | 127.80 | 127.80 | 126.00 | 126.50 | 124.81 | 57,797 |
| 2026-01-28 | 129.50 | 130.00 | 127.00 | 128.00 | 126.29 | 10,498 |
| 2026-01-27 | 129.50 | 129.50 | 128.05 | 129.50 | 127.77 | 2,630 |
| 2026-01-26 | 129.50 | 129.50 | 129.50 | 129.50 | 127.77 | 0 |
| 2026-01-23 | 129.50 | 131.00 | 128.00 | 129.50 | 127.77 | 11,151 |
| 2026-01-22 | 128.90 | 131.00 | 128.90 | 129.50 | 127.77 | 5,026 |
| 2026-01-21 | 129.50 | 131.00 | 127.00 | 131.00 | 129.25 | 4,538 |
| 2026-01-20 | 129.50 | 131.00 | 128.00 | 129.50 | 127.77 | 6,035 |
| 2026-01-19 | 129.50 | 129.50 | 128.00 | 129.50 | 127.77 | 33,743 |
| 2026-01-16 | 129.50 | 130.01 | 124.00 | 124.00 | 122.34 | 10,785 |
| 2026-01-15 | 127.50 | 130.00 | 126.42 | 129.00 | 127.27 | 173,350 |
| 2026-01-14 | 128.00 | 128.04 | 126.00 | 127.50 | 125.79 | 1,502 |
| 2026-01-13 | 127.50 | 130.00 | 126.00 | 128.00 | 126.29 | 16,006 |
| 2026-01-12 | 128.00 | 129.00 | 127.00 | 128.00 | 126.29 | 27,794 |
| 2026-01-09 | 128.00 | 129.00 | 127.00 | 127.00 | 125.30 | 99,792 |
| 2026-01-08 | 127.50 | 128.82 | 126.00 | 126.00 | 124.31 | 18,817 |
| 2026-01-07 | 127.00 | 129.00 | 126.23 | 129.00 | 127.27 | 21,416 |
| 2026-01-06 | 124.50 | 129.00 | 123.47 | 127.00 | 125.30 | 35,844 |
| 2026-01-05 | 123.50 | 127.00 | 119.00 | 127.00 | 125.30 | 7,672 |
| 2026-01-02 | 124.00 | 125.62 | 123.50 | 123.50 | 121.85 | 10,000 |
| 2025-12-31 | 124.00 | 126.34 | 121.00 | 124.00 | 122.34 | 2,287 |
| 2025-12-30 | 124.00 | 126.34 | 124.00 | 124.00 | 122.34 | 1,000 |
| 2025-12-29 | 124.00 | 126.00 | 124.00 | 124.00 | 122.34 | 10,000 |
| 2025-12-24 | 124.00 | 126.00 | 121.00 | 124.00 | 122.34 | 398,010 |
| 2025-12-23 | 124.00 | 124.00 | 121.00 | 124.00 | 122.34 | 5,524 |
| 2025-12-22 | 123.00 | 125.34 | 123.00 | 123.00 | 121.35 | 234,900 |
| 2025-12-19 | 123.00 | 126.00 | 120.00 | 123.00 | 121.35 | 231 |
| 2025-12-18 | 123.00 | 123.00 | 120.00 | 123.00 | 121.35 | 167 |
| 2025-12-17 | 123.00 | 125.34 | 120.00 | 123.00 | 121.35 | 1,829 |
| 2025-12-16 | 123.00 | 125.34 | 120.60 | 123.00 | 121.35 | 1,121 |
| 2025-12-15 | 123.00 | 124.26 | 123.00 | 123.00 | 121.35 | 3,365 |
| 2025-12-12 | 123.00 | 126.00 | 120.36 | 123.00 | 121.35 | 18,551 |
| 2025-12-11 | 123.00 | 126.00 | 123.00 | 123.00 | 121.35 | 12,100 |
| 2025-12-10 | 123.00 | 124.26 | 120.00 | 123.00 | 121.35 | 454 |
| 2025-12-09 | 123.00 | 123.40 | 120.36 | 123.00 | 121.35 | 22,498 |
| 2025-12-08 | 123.00 | 126.00 | 123.00 | 123.00 | 121.35 | 20 |
| 2025-12-05 | 123.00 | 123.00 | 120.00 | 123.00 | 121.35 | 6 |
| 2025-12-04 | 123.00 | 123.00 | 120.00 | 123.00 | 121.35 | 7 |
| 2025-12-03 | 123.00 | 125.00 | 118.00 | 123.00 | 121.35 | 47,391 |
| 2025-12-02 | 123.00 | 123.00 | 123.00 | 123.00 | 121.35 | 0 |
| 2025-12-01 | 123.00 | 123.00 | 120.00 | 123.00 | 121.35 | 2,133 |
| 2025-11-28 | 123.00 | 123.00 | 120.00 | 123.00 | 121.35 | 1,337 |
| 2025-11-27 | 123.00 | 123.00 | 120.20 | 123.00 | 121.35 | 1,275 |
| 2025-11-26 | 120.06 | 123.00 | 120.06 | 123.00 | 121.35 | 64,832 |
| 2025-11-25 | 120.50 | 122.00 | 118.10 | 120.00 | 118.39 | 9,118 |
| 2025-11-24 | 120.50 | 121.00 | 120.50 | 120.50 | 118.89 | 4,000 |
| 2025-11-21 | 121.99 | 121.99 | 119.00 | 120.50 | 118.89 | 52,026 |
| 2025-11-20 | 122.50 | 125.00 | 122.50 | 122.50 | 120.86 | 3 |
| 2025-11-19 | 122.50 | 122.50 | 120.46 | 122.50 | 120.86 | 57 |
| 2025-11-18 | 122.50 | 122.50 | 121.00 | 122.50 | 120.86 | 17,200 |
| 2025-11-17 | 122.50 | 122.50 | 120.75 | 122.50 | 120.86 | 407 |
| 2025-11-14 | 122.50 | 125.00 | 120.00 | 122.50 | 120.86 | 14,567 |
| 2025-11-13 | 123.00 | 125.00 | 120.00 | 122.50 | 120.86 | 9,499 |
| 2025-11-12 | 124.00 | 125.12 | 122.04 | 124.00 | 120.51 | 26,945 |
| 2025-11-11 | 124.00 | 125.12 | 122.04 | 124.00 | 120.51 | 10,079 |
| 2025-11-10 | 124.00 | 125.22 | 120.00 | 124.00 | 120.51 | 115,658 |
| 2025-11-07 | 124.00 | 125.24 | 122.00 | 124.00 | 120.51 | 86,982 |
| 2025-11-06 | 124.00 | 126.00 | 124.00 | 124.00 | 120.51 | 44,796 |
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.