New Star Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 105.00 | 105.00 | 105.00 | 105.00 | 100.40 | 0 |
| 2024-11-21 | 104.00 | 108.00 | 100.00 | 100.00 | 95.616 | 14,504 |
| 2024-11-20 | 106.00 | 108.00 | 102.00 | 104.00 | 99.441 | 9,631 |
| 2024-11-19 | 105.50 | 106.00 | 105.00 | 106.00 | 101.35 | 15,000 |
| 2024-11-18 | 106.50 | 107.00 | 104.00 | 105.00 | 100.40 | 15,598 |
| 2024-11-15 | 108.00 | 111.00 | 106.50 | 106.50 | 101.83 | 3 |
| 2024-11-14 | 108.00 | 108.00 | 106.50 | 108.00 | 103.27 | 2,000 |
| 2024-11-13 | 109.00 | 110.00 | 104.00 | 108.00 | 101.64 | 3 |
| 2024-11-12 | 109.50 | 109.50 | 107.50 | 109.50 | 103.05 | 280 |
| 2024-11-11 | 109.50 | 109.50 | 106.00 | 109.50 | 103.05 | 3,284 |
| 2024-11-08 | 110.00 | 113.00 | 110.00 | 110.00 | 103.52 | 3 |
| 2024-11-07 | 110.00 | 110.00 | 105.00 | 110.00 | 103.52 | 13,413 |
| 2024-11-06 | 106.50 | 111.00 | 102.00 | 107.00 | 100.70 | 23,192 |
| 2024-11-05 | 106.00 | 106.80 | 106.00 | 106.00 | 99.758 | 7,000 |
| 2024-11-04 | 105.00 | 110.00 | 104.00 | 106.00 | 99.758 | 1,609 |
| 2024-11-01 | 105.00 | 108.00 | 100.00 | 105.00 | 98.816 | 44,305 |
| 2024-10-31 | 105.50 | 105.50 | 105.50 | 105.50 | 99.287 | 0 |
| 2024-10-30 | 106.00 | 106.00 | 106.00 | 106.00 | 99.758 | 0 |
| 2024-10-29 | 106.50 | 106.50 | 106.50 | 106.50 | 100.23 | 0 |
| 2024-10-28 | 106.50 | 106.50 | 105.58 | 106.50 | 100.23 | 1,997 |
| 2024-10-25 | 106.50 | 106.50 | 106.43 | 106.50 | 100.23 | 573 |
| 2024-10-24 | 106.50 | 107.05 | 103.00 | 106.50 | 100.23 | 16,811 |
| 2024-10-23 | 106.50 | 107.11 | 106.50 | 106.50 | 100.23 | 2,700 |
| 2024-10-22 | 106.50 | 106.50 | 106.50 | 106.50 | 100.23 | 0 |
| 2024-10-21 | 106.50 | 106.50 | 106.50 | 106.50 | 100.23 | 0 |
| 2024-10-18 | 106.50 | 106.50 | 106.50 | 106.50 | 100.23 | 0 |
| 2024-10-17 | 106.50 | 106.50 | 103.07 | 106.50 | 100.23 | 10,247 |
| 2024-10-16 | 106.50 | 107.26 | 106.50 | 106.50 | 100.23 | 2,595 |
| 2024-10-15 | 108.00 | 110.00 | 103.00 | 106.50 | 100.23 | 50,817 |
| 2024-10-14 | 108.00 | 112.00 | 108.00 | 108.00 | 101.64 | 13 |
| 2024-10-11 | 108.00 | 112.00 | 104.00 | 108.00 | 101.64 | 383 |
| 2024-10-10 | 108.00 | 108.00 | 108.00 | 108.00 | 101.64 | 0 |
| 2024-10-09 | 108.00 | 108.00 | 108.00 | 108.00 | 101.64 | 0 |
| 2024-10-08 | 104.00 | 104.00 | 104.00 | 104.00 | 97.875 | 146 |
| 2024-10-07 | 108.00 | 108.00 | 108.00 | 108.00 | 101.64 | 0 |
| 2024-10-04 | 108.00 | 108.00 | 108.00 | 108.00 | 101.64 | 0 |
| 2024-10-03 | 108.00 | 108.00 | 108.00 | 108.00 | 101.64 | 0 |
| 2024-10-02 | 108.00 | 108.96 | 108.00 | 108.00 | 101.64 | 774 |
| 2024-10-01 | 108.00 | 109.00 | 108.00 | 108.00 | 101.64 | 11,813 |
| 2024-09-30 | 108.00 | 108.00 | 108.00 | 108.00 | 101.64 | 0 |
| 2024-09-27 | 109.00 | 112.00 | 104.00 | 108.00 | 101.64 | 59 |
| 2024-09-26 | 110.50 | 113.00 | 108.50 | 109.00 | 102.58 | 16,722 |
| 2024-09-25 | 110.50 | 110.50 | 110.50 | 110.50 | 103.99 | 0 |
| 2024-09-24 | 109.34 | 109.50 | 109.34 | 109.50 | 103.05 | 1,816 |
| 2024-09-23 | 108.50 | 108.50 | 108.50 | 108.50 | 102.11 | 0 |
| 2024-09-20 | 108.50 | 109.08 | 108.50 | 108.50 | 102.11 | 10,083 |
| 2024-09-19 | 107.00 | 107.00 | 103.00 | 107.00 | 100.70 | 40 |
| 2024-09-18 | 107.00 | 111.00 | 103.00 | 107.00 | 100.70 | 12,634 |
| 2024-09-17 | 107.00 | 107.00 | 107.00 | 107.00 | 100.70 | 0 |
| 2024-09-16 | 106.17 | 106.17 | 104.00 | 104.00 | 97.875 | 5,370 |
| 2024-09-13 | 107.50 | 111.00 | 104.00 | 107.50 | 101.17 | 261 |
| 2024-09-12 | 107.50 | 111.00 | 104.00 | 107.50 | 101.17 | 43,372 |
| 2024-09-11 | 106.50 | 107.20 | 106.50 | 106.50 | 100.23 | 111 |
| 2024-09-10 | 106.50 | 110.00 | 104.00 | 106.50 | 100.23 | 8,080 |
| 2024-09-09 | 106.50 | 106.50 | 106.50 | 106.50 | 100.23 | 0 |
| 2024-09-06 | 105.50 | 110.00 | 104.00 | 106.00 | 99.758 | 7,966 |
| 2024-09-05 | 105.50 | 109.00 | 102.00 | 105.50 | 99.287 | 5,278 |
| 2024-09-04 | 106.00 | 108.60 | 105.00 | 107.00 | 100.70 | 15,825 |
| 2024-09-03 | 108.00 | 110.00 | 103.00 | 106.00 | 99.758 | 137,505 |
| 2024-09-02 | 108.00 | 109.44 | 108.00 | 108.00 | 101.64 | 12,803 |
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.