New Star Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 108.50 | 109.00 | 108.50 | 108.50 | 105.45 | 23,000 |
| 2025-08-11 | 109.00 | 111.00 | 107.00 | 108.00 | 104.96 | 105,472 |
| 2025-08-08 | 108.03 | 108.03 | 108.00 | 108.00 | 104.96 | 2,915 |
| 2025-08-07 | 108.50 | 112.00 | 108.00 | 108.00 | 104.96 | 19,843 |
| 2025-08-06 | 110.00 | 110.50 | 109.00 | 110.50 | 107.39 | 27,170 |
| 2025-08-05 | 110.00 | 111.50 | 109.00 | 111.50 | 108.37 | 3,019 |
| 2025-08-04 | 110.00 | 111.50 | 108.00 | 111.50 | 108.37 | 548 |
| 2025-08-01 | 111.50 | 111.50 | 111.50 | 111.50 | 108.37 | 129 |
| 2025-07-31 | 111.70 | 115.00 | 111.70 | 112.00 | 108.85 | 2,009 |
| 2025-07-30 | 112.00 | 112.00 | 112.00 | 112.00 | 108.85 | 0 |
| 2025-07-29 | 112.00 | 112.00 | 112.00 | 112.00 | 108.85 | 0 |
| 2025-07-28 | 112.00 | 114.00 | 109.18 | 111.50 | 108.37 | 10,028 |
| 2025-07-25 | 112.00 | 114.04 | 111.10 | 112.00 | 108.85 | 3,959 |
| 2025-07-24 | 112.00 | 115.00 | 109.00 | 112.00 | 108.85 | 4,667 |
| 2025-07-23 | 111.50 | 114.00 | 109.00 | 112.00 | 108.85 | 19,253 |
| 2025-07-22 | 112.00 | 113.75 | 112.00 | 112.00 | 108.85 | 39 |
| 2025-07-21 | 111.50 | 111.50 | 109.00 | 111.50 | 108.37 | 101 |
| 2025-07-18 | 113.50 | 117.00 | 112.00 | 113.50 | 110.31 | 136,330 |
| 2025-07-17 | 113.50 | 115.00 | 112.00 | 113.50 | 110.31 | 105 |
| 2025-07-16 | 113.50 | 115.00 | 112.00 | 113.50 | 110.31 | 13,629 |
| 2025-07-15 | 113.50 | 115.00 | 112.00 | 113.50 | 110.31 | 5,844 |
| 2025-07-14 | 113.00 | 113.00 | 113.00 | 113.00 | 109.82 | 1,761 |
| 2025-07-11 | 113.00 | 115.00 | 109.00 | 115.00 | 111.77 | 506 |
| 2025-07-10 | 113.00 | 113.32 | 113.00 | 113.00 | 109.82 | 33 |
| 2025-07-09 | 113.00 | 113.00 | 111.00 | 113.00 | 109.82 | 1,005 |
| 2025-07-08 | 113.50 | 115.18 | 112.00 | 113.50 | 110.31 | 37,339 |
| 2025-07-07 | 112.50 | 113.50 | 110.00 | 113.50 | 110.31 | 15,000 |
| 2025-07-04 | 113.00 | 115.56 | 113.00 | 113.00 | 109.82 | 2,163 |
| 2025-07-03 | 111.00 | 116.00 | 108.00 | 112.50 | 109.34 | 6,010 |
| 2025-07-02 | 111.50 | 116.00 | 107.44 | 111.00 | 107.88 | 18,259 |
| 2025-07-01 | 110.00 | 111.50 | 106.45 | 111.50 | 108.37 | 14,912 |
| 2025-06-30 | 110.00 | 113.00 | 110.00 | 110.00 | 106.91 | 45,571 |
| 2025-06-27 | 110.00 | 110.00 | 107.68 | 110.00 | 106.91 | 1,198 |
| 2025-06-26 | 110.00 | 114.00 | 106.50 | 110.00 | 106.91 | 15,082 |
| 2025-06-25 | 110.00 | 110.00 | 110.00 | 110.00 | 106.91 | 0 |
| 2025-06-24 | 110.00 | 112.50 | 110.00 | 110.00 | 106.91 | 17,679 |
| 2025-06-23 | 110.00 | 110.00 | 110.00 | 110.00 | 106.91 | 0 |
| 2025-06-20 | 110.00 | 110.00 | 110.00 | 110.00 | 106.91 | 0 |
| 2025-06-19 | 110.00 | 110.75 | 105.00 | 110.00 | 106.91 | 14,131 |
| 2025-06-18 | 110.00 | 115.00 | 105.30 | 110.00 | 106.91 | 5,067 |
| 2025-06-17 | 110.00 | 110.00 | 106.50 | 110.00 | 106.91 | 1,051 |
| 2025-06-16 | 110.00 | 110.00 | 110.00 | 110.00 | 106.91 | 0 |
| 2025-06-13 | 110.00 | 110.00 | 110.00 | 110.00 | 106.91 | 0 |
| 2025-06-12 | 110.00 | 110.00 | 107.00 | 110.00 | 106.91 | 1,031 |
| 2025-06-11 | 107.26 | 112.00 | 107.26 | 110.50 | 107.39 | 3,428 |
| 2025-06-10 | 107.00 | 111.80 | 107.00 | 107.00 | 103.99 | 88,143 |
| 2025-06-09 | 104.00 | 108.00 | 100.00 | 106.50 | 103.51 | 20,037 |
| 2025-06-06 | 104.00 | 109.00 | 104.00 | 104.00 | 101.08 | 2 |
| 2025-06-05 | 104.00 | 109.00 | 104.00 | 104.00 | 101.08 | 11 |
| 2025-06-04 | 104.00 | 104.00 | 104.00 | 104.00 | 101.08 | 0 |
| 2025-06-03 | 104.00 | 104.00 | 104.00 | 104.00 | 101.08 | 3,618 |
| 2025-06-02 | 104.00 | 109.00 | 104.00 | 104.00 | 101.08 | 8,873 |
| 2025-05-30 | 103.50 | 104.00 | 101.32 | 104.00 | 101.08 | 1,036,348 |
| 2025-05-29 | 103.50 | 103.50 | 101.70 | 103.50 | 100.59 | 24,838 |
| 2025-05-28 | 103.50 | 109.00 | 100.00 | 103.50 | 100.59 | 732,373 |
| 2025-05-27 | 102.00 | 102.60 | 100.00 | 100.00 | 97.190 | 84,706 |
| 2025-05-23 | 102.50 | 106.00 | 102.00 | 102.00 | 99.133 | 6,992 |
| 2025-05-22 | 102.50 | 105.00 | 101.00 | 101.00 | 98.161 | 62,114 |
| 2025-05-21 | 102.50 | 105.00 | 102.50 | 102.50 | 99.619 | 13,523 |
| 2025-05-20 | 103.50 | 106.00 | 102.50 | 102.50 | 99.619 | 3,915 |
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.