New Star Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-19 | 110.00 | 114.70 | 110.00 | 110.00 | 105.18 | 8,673 |
| 2025-02-18 | 110.00 | 110.00 | 110.00 | 110.00 | 105.18 | 0 |
| 2025-02-17 | 115.00 | 115.00 | 115.00 | 115.00 | 109.96 | 3 |
| 2025-02-14 | 111.50 | 114.86 | 108.00 | 110.50 | 105.66 | 30,871 |
| 2025-02-13 | 110.50 | 111.50 | 108.10 | 111.50 | 106.61 | 10,181 |
| 2025-02-12 | 109.00 | 116.00 | 108.76 | 116.00 | 110.91 | 15,821 |
| 2025-02-11 | 109.00 | 113.00 | 109.00 | 109.00 | 104.22 | 140 |
| 2025-02-10 | 109.00 | 113.00 | 108.04 | 109.00 | 104.22 | 10,293 |
| 2025-02-07 | 109.00 | 113.00 | 107.40 | 109.00 | 104.22 | 20,000 |
| 2025-02-06 | 107.00 | 107.00 | 107.00 | 107.00 | 102.31 | 22,247 |
| 2025-02-05 | 110.00 | 110.00 | 109.90 | 110.00 | 105.18 | 631 |
| 2025-02-04 | 110.00 | 110.00 | 106.50 | 110.00 | 105.18 | 12,552 |
| 2025-02-03 | 110.00 | 110.00 | 105.00 | 110.00 | 105.18 | 2,128 |
| 2025-01-31 | 110.00 | 113.60 | 106.50 | 110.00 | 105.18 | 3,760 |
| 2025-01-30 | 110.00 | 110.00 | 110.00 | 110.00 | 105.18 | 0 |
| 2025-01-29 | 110.00 | 110.00 | 105.00 | 110.00 | 105.18 | 10,000 |
| 2025-01-28 | 110.00 | 110.00 | 110.00 | 110.00 | 105.18 | 0 |
| 2025-01-27 | 110.00 | 110.00 | 110.00 | 110.00 | 105.18 | 0 |
| 2025-01-24 | 110.00 | 113.60 | 110.00 | 110.00 | 105.18 | 268 |
| 2025-01-23 | 110.00 | 115.00 | 107.00 | 110.00 | 105.18 | 29,092 |
| 2025-01-22 | 110.00 | 114.00 | 110.00 | 110.00 | 105.18 | 15,455 |
| 2025-01-21 | 110.00 | 115.00 | 110.00 | 110.00 | 105.18 | 1,000 |
| 2025-01-20 | 109.00 | 114.00 | 103.00 | 110.00 | 105.18 | 67,621 |
| 2025-01-17 | 109.50 | 114.00 | 104.00 | 109.00 | 104.22 | 35,373 |
| 2025-01-16 | 107.00 | 109.50 | 107.00 | 109.50 | 104.70 | 4,000 |
| 2025-01-15 | 107.00 | 112.00 | 105.97 | 107.00 | 102.31 | 1,325 |
| 2025-01-14 | 107.00 | 107.00 | 107.00 | 107.00 | 102.31 | 0 |
| 2025-01-13 | 107.00 | 111.00 | 107.00 | 107.00 | 102.31 | 2,142 |
| 2025-01-10 | 107.00 | 107.00 | 107.00 | 107.00 | 102.31 | 0 |
| 2025-01-09 | 107.50 | 109.03 | 104.50 | 108.00 | 103.27 | 9,350 |
| 2025-01-08 | 107.50 | 109.75 | 105.00 | 107.50 | 102.79 | 11,482 |
| 2025-01-07 | 107.00 | 107.50 | 106.50 | 107.50 | 102.79 | 7,250 |
| 2025-01-06 | 107.00 | 110.00 | 107.00 | 107.00 | 102.31 | 5,701 |
| 2025-01-03 | 107.50 | 112.00 | 107.00 | 107.00 | 102.31 | 64,511 |
| 2025-01-02 | 107.50 | 107.50 | 107.50 | 107.50 | 102.79 | 0 |
| 2024-12-31 | 107.50 | 107.50 | 106.75 | 107.50 | 102.79 | 7,500 |
| 2024-12-30 | 107.50 | 112.00 | 105.00 | 107.50 | 102.79 | 1,413 |
| 2024-12-27 | 107.50 | 107.50 | 107.01 | 107.50 | 102.79 | 9,216 |
| 2024-12-24 | 108.00 | 108.50 | 107.00 | 108.50 | 103.74 | 1,487 |
| 2024-12-23 | 107.50 | 107.50 | 107.01 | 107.50 | 102.79 | 2,000 |
| 2024-12-20 | 107.50 | 111.00 | 106.41 | 107.50 | 102.79 | 18,823 |
| 2024-12-19 | 108.00 | 108.00 | 103.01 | 107.00 | 102.31 | 11,683 |
| 2024-12-18 | 109.00 | 113.00 | 109.00 | 109.00 | 104.22 | 6,093 |
| 2024-12-17 | 108.00 | 108.00 | 108.00 | 108.00 | 103.27 | 0 |
| 2024-12-16 | 108.00 | 108.00 | 108.00 | 108.00 | 103.27 | 0 |
| 2024-12-13 | 107.50 | 110.25 | 107.50 | 107.50 | 102.79 | 5,000 |
| 2024-12-12 | 107.50 | 107.50 | 107.50 | 107.50 | 102.79 | 0 |
| 2024-12-11 | 109.00 | 109.00 | 109.00 | 109.00 | 104.22 | 0 |
| 2024-12-10 | 107.50 | 110.16 | 104.00 | 109.00 | 104.22 | 25,601 |
| 2024-12-09 | 107.50 | 107.50 | 104.01 | 107.50 | 102.79 | 10,216 |
| 2024-12-06 | 107.50 | 107.50 | 104.00 | 107.50 | 102.79 | 15,605 |
| 2024-12-05 | 108.00 | 112.00 | 108.00 | 108.00 | 103.27 | 2,008 |
| 2024-12-04 | 108.00 | 111.04 | 108.00 | 108.00 | 103.27 | 754 |
| 2024-12-03 | 108.00 | 112.00 | 108.00 | 108.00 | 103.27 | 9,009 |
| 2024-12-02 | 108.00 | 108.00 | 108.00 | 108.00 | 103.27 | 0 |
| 2024-11-29 | 108.00 | 111.00 | 108.00 | 108.00 | 103.27 | 3 |
| 2024-11-28 | 106.00 | 107.00 | 104.00 | 107.00 | 102.31 | 157,035 |
| 2024-11-27 | 106.00 | 106.00 | 106.00 | 106.00 | 101.35 | 0 |
| 2024-11-26 | 106.00 | 107.94 | 106.00 | 106.00 | 101.35 | 15,441 |
| 2024-11-25 | 105.00 | 107.94 | 105.00 | 105.00 | 100.40 | 1,839 |
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.