NSI.L - New Star Investment Trust Plc
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 Jun 2023 | 120.00 | 123.00 | 117.50 | 120.00 | 120.00 | 18,461 |
| 07 Jun 2023 | 120.00 | 121.90 | 121.90 | 120.00 | 120.00 | 489 |
| 06 Jun 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 05 Jun 2023 | 120.00 | 121.00 | 118.72 | 121.00 | 121.00 | 16,100 |
| 02 Jun 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 01 Jun 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 31 May 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 30 May 2023 | 120.00 | 117.00 | 117.00 | 120.00 | 120.00 | 4,000 |
| 26 May 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 25 May 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 24 May 2023 | 120.00 | 123.00 | 121.90 | 120.00 | 120.00 | 5,005 |
| 23 May 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 22 May 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 19 May 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 18 May 2023 | 120.00 | 118.20 | 118.20 | 120.00 | 120.00 | 4,400 |
| 17 May 2023 | 120.00 | 121.90 | 117.84 | 120.00 | 120.00 | 8,465 |
| 16 May 2023 | 120.00 | 123.00 | 118.00 | 120.00 | 120.00 | 10,535 |
| 15 May 2023 | 120.00 | 118.00 | 118.00 | 120.00 | 120.00 | 14,000 |
| 12 May 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 11 May 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 10 May 2023 | 120.00 | 123.00 | 118.00 | 118.00 | 118.00 | 3,054 |
| 09 May 2023 | 120.00 | 117.72 | 117.72 | 120.00 | 120.00 | 3,048 |
| 05 May 2023 | 120.00 | 120.90 | 120.90 | 120.00 | 120.00 | 10,681 |
| 04 May 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 03 May 2023 | 119.00 | 120.90 | 117.66 | 120.00 | 120.00 | 3,493 |
| 02 May 2023 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | 7,851 |
| 28 Apr 2023 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| 27 Apr 2023 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| 26 Apr 2023 | 119.00 | 122.00 | 122.00 | 119.00 | 119.00 | 11 |
| 25 Apr 2023 | 119.00 | 122.00 | 116.66 | 119.00 | 119.00 | 19,601 |
| 24 Apr 2023 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| 21 Apr 2023 | 119.00 | 116.66 | 116.66 | 119.00 | 119.00 | 4,145 |
| 20 Apr 2023 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| 19 Apr 2023 | 119.00 | 120.90 | 120.90 | 119.00 | 119.00 | 3,566 |
| 18 Apr 2023 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| 17 Apr 2023 | 119.00 | 122.00 | 122.00 | 119.00 | 119.00 | 32,786 |
| 14 Apr 2023 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| 13 Apr 2023 | 119.00 | 120.90 | 120.90 | 119.00 | 119.00 | 5,000 |
| 12 Apr 2023 | 119.00 | 122.00 | 122.00 | 119.00 | 119.00 | 7 |
| 11 Apr 2023 | 119.00 | 122.00 | 122.00 | 119.00 | 119.00 | 1 |
| 06 Apr 2023 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| 05 Apr 2023 | 119.00 | 120.90 | 120.90 | 119.00 | 119.00 | 493 |
| 04 Apr 2023 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| 03 Apr 2023 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| 31 Mar 2023 | 120.00 | 122.00 | 117.00 | 119.00 | 119.00 | 12,501 |
| 30 Mar 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 30 Mar 2023 | 0.9 Dividend | |||||
| 29 Mar 2023 | 121.00 | 124.00 | 121.00 | 121.00 | 120.10 | 9,750 |
| 28 Mar 2023 | 121.00 | 122.08 | 121.90 | 121.00 | 120.10 | 15,891 |
| 27 Mar 2023 | 121.00 | 121.00 | 121.00 | 121.00 | 120.10 | - |
| 24 Mar 2023 | 121.00 | 118.06 | 118.06 | 121.00 | 120.10 | 6,943 |
| 23 Mar 2023 | 121.00 | 122.08 | 122.08 | 121.00 | 120.10 | 5,000 |
| 22 Mar 2023 | 121.00 | 118.30 | 118.30 | 121.00 | 120.10 | 2,823 |
| 21 Mar 2023 | 121.00 | 121.00 | 121.00 | 121.00 | 120.10 | - |
| 20 Mar 2023 | 121.00 | 121.00 | 121.00 | 121.00 | 120.10 | - |
| 17 Mar 2023 | 121.00 | 121.00 | 121.00 | 121.00 | 120.10 | - |
| 16 Mar 2023 | 121.00 | 116.00 | 116.00 | 121.00 | 120.10 | 14,500 |
| 15 Mar 2023 | 122.00 | 137.00 | 123.08 | 121.00 | 120.10 | 3,245 |
| 14 Mar 2023 | 122.00 | 122.00 | 122.00 | 122.00 | 121.09 | - |
| 13 Mar 2023 | 122.00 | 122.00 | 122.00 | 122.00 | 121.09 | - |
| 10 Mar 2023 | 123.00 | 120.00 | 120.00 | 122.00 | 121.09 | 15,000 |
| 09 Mar 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 122.09 | 11,200 |
| 08 Mar 2023 | 123.00 | 120.30 | 120.30 | 123.00 | 122.09 | 3,616 |
| 07 Mar 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 122.09 | - |
| 06 Mar 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 122.09 | - |
| 03 Mar 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 122.09 | - |
| 02 Mar 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 122.09 | - |
| 01 Mar 2023 | 123.00 | 126.00 | 120.30 | 123.00 | 122.09 | 6,557 |
| 28 Feb 2023 | 123.00 | 120.75 | 120.00 | 123.00 | 122.09 | 41,264 |
| 27 Feb 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 122.09 | - |
| 24 Feb 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 122.09 | - |
| 23 Feb 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 122.09 | - |
| 22 Feb 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 122.09 | - |
| 21 Feb 2023 | 123.00 | 120.30 | 120.30 | 123.00 | 122.09 | 1,500 |
| 20 Feb 2023 | 123.00 | 123.50 | 123.50 | 123.50 | 122.58 | 19,300 |
| 17 Feb 2023 | 123.50 | 123.50 | 123.50 | 123.50 | 122.58 | - |
| 16 Feb 2023 | 123.00 | 126.00 | 126.00 | 123.50 | 122.58 | 5 |
| 15 Feb 2023 | 123.00 | 124.70 | 121.25 | 123.50 | 122.58 | 3,297 |
| 14 Feb 2023 | 123.50 | 123.50 | 123.50 | 123.50 | 122.58 | - |
| 13 Feb 2023 | 124.00 | 121.30 | 121.30 | 123.50 | 122.58 | 391 |
| 10 Feb 2023 | 124.00 | 125.44 | 121.96 | 124.00 | 123.08 | 13,172 |
| 09 Feb 2023 | 124.00 | 124.00 | 124.00 | 124.00 | 123.08 | - |
| 08 Feb 2023 | 124.00 | 127.00 | 125.83 | 125.00 | 124.07 | 3,006 |
| 07 Feb 2023 | 124.00 | 124.00 | 124.00 | 124.00 | 123.08 | - |
| 06 Feb 2023 | 124.00 | 124.00 | 124.00 | 124.00 | 123.08 | - |
| 03 Feb 2023 | 124.00 | 122.00 | 122.00 | 124.00 | 123.08 | 13,000 |
| 02 Feb 2023 | 124.00 | 124.00 | 124.00 | 124.00 | 123.08 | - |
| 01 Feb 2023 | 124.00 | 125.92 | 125.92 | 124.00 | 123.08 | 790 |
| 31 Jan 2023 | 124.00 | 124.00 | 124.00 | 124.00 | 123.08 | - |
| 30 Jan 2023 | 124.00 | 121.79 | 121.79 | 124.00 | 123.08 | 2,149 |
| 27 Jan 2023 | 124.00 | 121.50 | 121.00 | 124.00 | 123.08 | 12,390 |
| 26 Jan 2023 | 123.00 | 127.00 | 121.79 | 124.00 | 123.08 | 15,003 |
| 25 Jan 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 122.09 | - |
| 24 Jan 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 122.09 | - |
| 23 Jan 2023 | 124.00 | 124.00 | 124.00 | 124.00 | 123.08 | - |
| 20 Jan 2023 | 125.00 | 122.66 | 122.66 | 124.50 | 123.57 | 1,472 |
| 19 Jan 2023 | 125.00 | 127.00 | 127.00 | 124.50 | 123.57 | 5 |
| 18 Jan 2023 | 125.00 | 126.04 | 122.55 | 124.50 | 123.57 | 4,580 |
| 17 Jan 2023 | 124.50 | 124.50 | 124.50 | 124.50 | 123.57 | - |
| 16 Jan 2023 | 125.00 | 126.45 | 126.45 | 124.50 | 123.57 | 500 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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