New Star Investment Trust plc historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-05-19	103.50	107.00	102.24	103.50	100.59	9,238
2025-05-16	103.50	106.90	103.50	103.50	100.59	3,618
2025-05-15	106.00	108.00	106.00	106.00	103.02	29,759
2025-05-14	103.50	107.50	103.50	103.50	100.59	16,529
2025-05-13	104.50	107.50	104.50	104.50	101.56	3,618
2025-05-12	104.50	108.00	103.50	103.50	100.59	3,917
2025-05-09	104.20	109.00	104.20	104.50	101.56	65,978
2025-05-08	103.50	106.50	103.50	103.50	100.59	3,618
2025-05-07	103.00	107.00	98.000	102.50	99.619	10,538
2025-05-06	102.50	107.00	102.50	102.50	99.619	63,615
2025-05-02	102.00	105.00	102.00	102.00	99.133	14,642
2025-05-01	102.00	106.50	102.00	102.00	99.133	5,997
2025-04-30	103.00	107.00	98.000	102.00	99.133	32,055
2025-04-29	103.00	106.00	102.00	103.00	100.11	6,336
2025-04-28	103.50	104.00	98.000	103.00	100.11	15,551
2025-04-25	103.00	107.00	102.00	102.00	99.133	6,045
2025-04-24	103.00	105.84	98.000	103.00	100.11	336,911
2025-04-23	101.00	107.00	96.000	105.00	102.05	609,735
2025-04-22	101.75	105.00	101.00	101.00	98.161	21,034
2025-04-17	102.75	105.50	101.75	101.75	98.890	5,571
2025-04-16	104.00	106.00	103.00	103.00	100.11	7,248
2025-04-15	103.00	104.88	98.400	104.00	101.08	31,747
2025-04-14	104.00	106.40	103.00	103.00	100.11	8,945
2025-04-11	108.00	110.00	108.00	108.00	104.96	34
2025-04-10	103.00	103.00	100.00	103.00	100.11	3,818
2025-04-09	102.00	106.00	102.00	102.00	99.133	14
2025-04-08	102.00	107.00	98.000	101.00	98.161	41,847
2025-04-07	104.00	104.00	97.600	101.00	98.161	10,095
2025-04-04	107.00	112.00	102.00	106.00	103.02	34,286
2025-04-03	107.50	107.80	103.60	105.00	102.05	46,425
2025-04-02	109.00	110.00	105.00	105.00	100.40	2,501
2025-04-01	109.50	114.00	109.00	109.00	104.22	180
2025-03-31	109.50	111.12	109.50	109.50	104.70	15,153
2025-03-28	109.00	111.80	104.25	109.50	104.70	44,142
2025-03-27	109.50	114.00	105.50	109.00	104.22	14,248
2025-03-26	109.50	109.50	109.50	109.50	104.70	0
2025-03-25	109.50	109.50	109.50	109.50	104.70	0
2025-03-24	109.50	113.55	109.50	109.50	104.70	374,854
2025-03-21	109.00	114.00	109.00	109.00	104.22	39
2025-03-20	109.00	109.00	109.00	109.00	104.22	0
2025-03-19	107.00	113.00	104.00	108.50	103.74	4,050
2025-03-18	107.00	107.00	107.00	107.00	102.31	0
2025-03-17	107.00	107.00	107.00	107.00	102.31	0
2025-03-14	107.00	111.50	107.00	107.00	102.31	49
2025-03-13	107.00	112.00	105.00	107.00	102.31	461
2025-03-12	107.00	107.00	107.00	107.00	102.31	0
2025-03-11	109.00	114.00	107.00	107.00	102.31	71,003
2025-03-10	109.00	112.92	106.08	109.50	104.70	482,864
2025-03-07	109.00	109.00	105.70	109.00	104.22	2,037
2025-03-06	109.50	109.50	109.50	109.50	104.70	0
2025-03-05	110.00	114.00	110.00	110.50	105.66	10,176
2025-03-04	110.50	114.00	107.00	109.50	104.70	9,762
2025-03-03	110.50	110.50	107.35	110.50	105.66	8,817
2025-02-28	110.50	114.00	110.50	110.50	105.66	2
2025-02-27	112.00	114.00	110.00	112.00	107.09	50,020
2025-02-26	111.95	112.00	111.95	112.00	107.09	856
2025-02-25	110.50	117.00	107.00	111.50	106.61	12,743
2025-02-24	110.50	110.50	110.50	110.50	105.66	0
2025-02-21	110.00	110.00	110.00	110.00	105.18	0
2025-02-20	110.00	114.89	109.20	110.00	105.18	19,315

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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.