New Star Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-05 | 123.00 | 129.00 | 120.00 | 122.00 | 118.57 | 7,662 |
| 2025-11-04 | 122.50 | 122.50 | 121.00 | 122.50 | 119.06 | 725,176 |
| 2025-11-03 | 122.00 | 126.00 | 120.00 | 123.00 | 119.54 | 608,492 |
| 2025-10-31 | 118.50 | 122.00 | 118.00 | 122.00 | 118.57 | 766,559 |
| 2025-10-30 | 117.50 | 120.00 | 117.10 | 118.50 | 115.17 | 1,222 |
| 2025-10-29 | 116.50 | 119.00 | 114.96 | 118.00 | 114.68 | 177,853 |
| 2025-10-28 | 116.00 | 116.00 | 116.00 | 116.00 | 112.74 | 0 |
| 2025-10-27 | 116.50 | 117.56 | 114.00 | 116.00 | 112.74 | 1,248 |
| 2025-10-24 | 116.50 | 117.56 | 112.00 | 116.00 | 112.74 | 292 |
| 2025-10-23 | 116.00 | 118.00 | 114.00 | 116.00 | 112.74 | 15,018 |
| 2025-10-22 | 116.00 | 119.00 | 113.00 | 113.00 | 109.82 | 2,007 |
| 2025-10-21 | 116.00 | 116.00 | 113.36 | 116.00 | 112.74 | 1,000 |
| 2025-10-20 | 116.00 | 116.00 | 113.36 | 116.00 | 112.74 | 886 |
| 2025-10-17 | 115.00 | 117.00 | 113.32 | 117.00 | 113.71 | 1,639 |
| 2025-10-16 | 115.50 | 118.00 | 113.30 | 115.50 | 112.25 | 1,101 |
| 2025-10-15 | 115.50 | 116.20 | 111.00 | 115.50 | 112.25 | 3,363 |
| 2025-10-14 | 115.50 | 116.60 | 115.50 | 115.50 | 112.25 | 523 |
| 2025-10-13 | 115.50 | 115.50 | 115.50 | 115.50 | 112.25 | 0 |
| 2025-10-10 | 116.00 | 119.00 | 113.00 | 116.00 | 112.74 | 11,444 |
| 2025-10-09 | 116.00 | 119.00 | 114.20 | 119.00 | 115.66 | 57,211 |
| 2025-10-08 | 116.00 | 116.00 | 114.71 | 116.00 | 112.74 | 6,827 |
| 2025-10-07 | 116.00 | 117.20 | 116.00 | 116.00 | 112.74 | 172 |
| 2025-10-06 | 117.00 | 117.00 | 113.00 | 113.00 | 109.82 | 8,317 |
| 2025-10-03 | 116.50 | 119.00 | 112.00 | 119.00 | 115.66 | 22,012 |
| 2025-10-02 | 116.50 | 119.00 | 114.60 | 116.50 | 113.23 | 45,868 |
| 2025-10-01 | 116.50 | 119.00 | 114.00 | 116.50 | 113.23 | 9,124 |
| 2025-09-30 | 115.50 | 119.00 | 113.60 | 116.50 | 113.23 | 28,534 |
| 2025-09-29 | 115.50 | 115.50 | 114.00 | 115.50 | 112.25 | 385 |
| 2025-09-26 | 115.50 | 118.00 | 115.50 | 115.50 | 112.25 | 1 |
| 2025-09-25 | 115.50 | 115.50 | 115.50 | 115.50 | 112.25 | 0 |
| 2025-09-24 | 115.50 | 115.50 | 114.00 | 115.50 | 112.25 | 385 |
| 2025-09-23 | 115.50 | 115.50 | 115.50 | 115.50 | 112.25 | 0 |
| 2025-09-22 | 115.50 | 115.50 | 113.50 | 115.50 | 112.25 | 10,380 |
| 2025-09-19 | 116.78 | 116.78 | 114.61 | 116.00 | 112.74 | 15,457 |
| 2025-09-18 | 117.00 | 121.00 | 114.00 | 117.00 | 113.71 | 10,515 |
| 2025-09-17 | 117.00 | 122.00 | 112.00 | 122.00 | 118.57 | 12,329 |
| 2025-09-16 | 116.50 | 121.00 | 112.00 | 116.50 | 113.23 | 3,502 |
| 2025-09-15 | 115.00 | 118.59 | 111.00 | 111.00 | 107.88 | 12,510 |
| 2025-09-12 | 113.00 | 118.00 | 109.00 | 111.00 | 107.88 | 12,553 |
| 2025-09-11 | 113.00 | 115.64 | 108.00 | 113.00 | 109.82 | 2,349 |
| 2025-09-10 | 112.00 | 115.90 | 109.00 | 109.00 | 105.94 | 555,174 |
| 2025-09-09 | 112.50 | 112.50 | 112.50 | 112.50 | 109.34 | 0 |
| 2025-09-08 | 112.00 | 112.50 | 109.00 | 112.50 | 109.34 | 206 |
| 2025-09-05 | 112.00 | 112.50 | 109.07 | 112.50 | 109.34 | 15,000 |
| 2025-09-04 | 112.50 | 112.50 | 112.50 | 112.50 | 109.34 | 0 |
| 2025-09-03 | 113.50 | 115.39 | 110.00 | 112.50 | 109.34 | 9,183 |
| 2025-09-02 | 112.00 | 117.00 | 109.00 | 113.50 | 110.31 | 72,659 |
| 2025-09-01 | 113.00 | 116.60 | 110.00 | 113.00 | 109.82 | 28,611 |
| 2025-08-29 | 113.50 | 113.50 | 110.00 | 113.50 | 110.31 | 12,470 |
| 2025-08-28 | 113.50 | 113.50 | 110.00 | 113.50 | 110.31 | 2 |
| 2025-08-27 | 113.50 | 117.00 | 113.50 | 113.50 | 110.31 | 3,664 |
| 2025-08-26 | 113.50 | 117.00 | 110.00 | 113.50 | 110.31 | 3,969 |
| 2025-08-22 | 113.50 | 117.00 | 110.00 | 113.50 | 110.31 | 207 |
| 2025-08-21 | 113.00 | 119.00 | 110.00 | 119.00 | 115.66 | 6,842 |
| 2025-08-20 | 109.50 | 113.00 | 108.00 | 113.00 | 109.82 | 73,239 |
| 2025-08-19 | 110.00 | 110.00 | 110.00 | 110.00 | 106.91 | 0 |
| 2025-08-18 | 110.00 | 110.04 | 110.00 | 110.00 | 106.91 | 1,143 |
| 2025-08-15 | 109.50 | 111.00 | 109.00 | 110.00 | 106.91 | 445 |
| 2025-08-14 | 109.50 | 111.00 | 109.30 | 110.00 | 106.91 | 33,960 |
| 2025-08-13 | 107.50 | 111.00 | 107.45 | 110.00 | 106.91 | 29,049 |
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.