New Star Investment Trust
(NSI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
08/11/2024
|
110.00p
|
113.00p
|
110.00p
|
110.00p
|
3
|
|
07/11/2024
|
110.00p
|
110.00p
|
105.00p
|
110.00p
|
12,413
|
|
06/11/2024
|
106.50p
|
111.00p
|
102.00p
|
107.00p
|
23,192
|
|
05/11/2024
|
106.00p
|
106.80p
|
106.00p
|
106.00p
|
7,000
|
|
04/11/2024
|
105.00p
|
110.00p
|
104.00p
|
106.00p
|
1,609
|
|
01/11/2024
|
105.00p
|
108.00p
|
100.00p
|
105.00p
|
11,055
|
|
31/10/2024
|
106.00p
|
107.38p
|
105.50p
|
105.50p
|
0
|
|
30/10/2024
|
106.50p
|
107.38p
|
106.00p
|
106.00p
|
0
|
|
29/10/2024
|
106.50p
|
107.38p
|
106.50p
|
106.50p
|
0
|
|
28/10/2024
|
106.50p
|
106.50p
|
105.58p
|
106.50p
|
1,997
|
|
25/10/2024
|
106.50p
|
106.50p
|
106.43p
|
106.50p
|
573
|
|
24/10/2024
|
106.50p
|
110.00p
|
103.00p
|
106.50p
|
16,811
|
|
23/10/2024
|
106.50p
|
107.11p
|
106.50p
|
106.50p
|
2,700
|
|
22/10/2024
|
106.50p
|
107.38p
|
106.50p
|
106.50p
|
0
|
|
21/10/2024
|
106.50p
|
107.38p
|
106.50p
|
106.50p
|
0
|
|
18/10/2024
|
106.50p
|
107.38p
|
106.50p
|
106.50p
|
0
|
|
17/10/2024
|
106.50p
|
106.50p
|
103.07p
|
106.50p
|
10,247
|
|
16/10/2024
|
106.50p
|
107.26p
|
106.50p
|
106.50p
|
2,595
|
|
15/10/2024
|
108.00p
|
110.00p
|
103.00p
|
106.50p
|
317
|
|
14/10/2024
|
108.00p
|
112.00p
|
108.00p
|
108.00p
|
13
|
|
11/10/2024
|
108.00p
|
112.00p
|
104.00p
|
108.00p
|
383
|
|
10/10/2024
|
108.00p
|
108.00p
|
108.00p
|
108.00p
|
0
|
|
09/10/2024
|
108.00p
|
108.00p
|
104.00p
|
108.00p
|
0
|
|
08/10/2024
|
108.00p
|
108.00p
|
104.00p
|
104.00p
|
146
|
|
07/10/2024
|
108.00p
|
108.00p
|
108.00p
|
108.00p
|
0
|
|
04/10/2024
|
108.00p
|
108.00p
|
108.00p
|
108.00p
|
0
|
|
03/10/2024
|
108.00p
|
108.00p
|
108.00p
|
108.00p
|
0
|
|
02/10/2024
|
108.00p
|
108.96p
|
108.00p
|
108.00p
|
774
|
|
01/10/2024
|
108.00p
|
109.00p
|
108.00p
|
108.00p
|
11,813
|
|
30/09/2024
|
108.00p
|
108.00p
|
107.08p
|
108.00p
|
0
|
|
27/09/2024
|
109.00p
|
112.00p
|
104.00p
|
108.00p
|
59
|
|
26/09/2024
|
110.50p
|
113.00p
|
108.50p
|
109.00p
|
16,722
|
|
25/09/2024
|
109.50p
|
111.13p
|
109.50p
|
110.50p
|
0
|
|
24/09/2024
|
108.50p
|
109.50p
|
108.50p
|
109.50p
|
1,816
|
|
23/09/2024
|
108.50p
|
110.13p
|
108.50p
|
108.50p
|
0
|
|
20/09/2024
|
107.00p
|
109.08p
|
107.00p
|
108.50p
|
10,083
|
|
19/09/2024
|
107.00p
|
107.00p
|
103.00p
|
107.00p
|
40
|
|
18/09/2024
|
107.00p
|
111.00p
|
103.00p
|
107.00p
|
12,634
|
|
17/09/2024
|
107.00p
|
107.00p
|
104.00p
|
107.00p
|
0
|
|
16/09/2024
|
107.50p
|
107.50p
|
104.00p
|
104.00p
|
5,370
|
|
13/09/2024
|
107.50p
|
111.00p
|
104.00p
|
107.50p
|
261
|
|
12/09/2024
|
107.50p
|
111.00p
|
104.00p
|
106.50p
|
10,035
|
|
11/09/2024
|
106.50p
|
107.20p
|
106.50p
|
106.50p
|
111
|
|
10/09/2024
|
106.50p
|
110.00p
|
104.00p
|
106.50p
|
8,080
|
|
09/09/2024
|
106.00p
|
108.09p
|
106.00p
|
106.50p
|
0
|
|
06/09/2024
|
105.50p
|
110.00p
|
104.00p
|
106.00p
|
7,966
|
|
05/09/2024
|
105.50p
|
109.00p
|
102.00p
|
105.50p
|
5,278
|
|
04/09/2024
|
106.00p
|
108.60p
|
105.00p
|
107.00p
|
15,825
|
|
03/09/2024
|
108.00p
|
110.00p
|
103.00p
|
106.00p
|
11,505
|
|
02/09/2024
|
108.00p
|
109.44p
|
108.00p
|
108.00p
|
12,803
|
|
30/08/2024
|
107.50p
|
112.00p
|
106.52p
|
108.00p
|
14,090
|
|
29/08/2024
|
109.00p
|
114.00p
|
103.00p
|
107.50p
|
17,992
|
|
28/08/2024
|
109.00p
|
115.00p
|
105.00p
|
115.00p
|
181
|
|
27/08/2024
|
109.00p
|
109.00p
|
108.00p
|
109.00p
|
0
|
|
26/08/2024
|
106.50p
|
112.00p
|
104.00p
|
108.50p
|
18,495
|
|
23/08/2024
|
106.50p
|
112.00p
|
104.00p
|
108.50p
|
18,495
|
|
22/08/2024
|
106.50p
|
112.00p
|
104.00p
|
108.50p
|
18,495
|
|
21/08/2024
|
106.50p
|
107.27p
|
104.75p
|
106.50p
|
8,641
|
|
20/08/2024
|
107.50p
|
108.50p
|
105.09p
|
106.50p
|
14,333
|
|
19/08/2024
|
106.00p
|
111.00p
|
105.00p
|
106.00p
|
2,121
|
|
16/08/2024
|
104.00p
|
110.00p
|
102.00p
|
106.00p
|
7,700
|
|
15/08/2024
|
106.00p
|
107.52p
|
104.00p
|
106.00p
|
26,011
|
|
14/08/2024
|
108.50p
|
110.00p
|
104.00p
|
106.00p
|
19,901
|
|
13/08/2024
|
107.50p
|
113.00p
|
102.50p
|
108.50p
|
4,003
|
|
12/08/2024
|
107.50p
|
115.00p
|
101.00p
|
107.00p
|
35,028
|
|
09/08/2024
|
108.50p
|
116.00p
|
103.40p
|
108.50p
|
43,706
|
|
08/08/2024
|
108.50p
|
116.00p
|
108.50p
|
108.50p
|
11,008
|
|
07/08/2024
|
108.50p
|
108.80p
|
104.00p
|
108.50p
|
24,834
|
|
06/08/2024
|
108.50p
|
116.00p
|
103.85p
|
108.50p
|
10,027
|
|
05/08/2024
|
108.50p
|
116.00p
|
101.00p
|
108.50p
|
29,610
|
|
02/08/2024
|
110.50p
|
110.50p
|
106.76p
|
110.50p
|
500
|
|
01/08/2024
|
108.50p
|
114.00p
|
103.00p
|
111.00p
|
4,470
|
|
31/07/2024
|
108.00p
|
114.00p
|
103.00p
|
106.00p
|
7,674
|
|
30/07/2024
|
107.50p
|
113.00p
|
102.00p
|
106.00p
|
1,451
|
|
29/07/2024
|
106.50p
|
113.00p
|
104.08p
|
107.50p
|
9,928
|
|
26/07/2024
|
108.00p
|
112.00p
|
102.98p
|
106.00p
|
39,755
|
|
25/07/2024
|
110.50p
|
117.00p
|
97.42p
|
106.00p
|
53,770
|
|
24/07/2024
|
134.00p
|
143.00p
|
126.00p
|
139.00p
|
17,722
|
|
23/07/2024
|
136.50p
|
145.00p
|
128.00p
|
134.00p
|
4,680
|
|
22/07/2024
|
137.50p
|
145.00p
|
132.50p
|
143.00p
|
10,104
|
|
19/07/2024
|
129.50p
|
150.00p
|
129.50p
|
137.50p
|
21,404
|
|
18/07/2024
|
129.00p
|
135.00p
|
127.50p
|
133.00p
|
14,635
|
|
17/07/2024
|
127.50p
|
133.00p
|
126.00p
|
133.00p
|
8,282
|
|
16/07/2024
|
125.50p
|
130.00p
|
125.50p
|
127.50p
|
13,058
|
|
15/07/2024
|
125.50p
|
129.00p
|
125.50p
|
129.00p
|
20,881
|
|
12/07/2024
|
125.50p
|
128.00p
|
124.00p
|
125.50p
|
10,687
|
|
11/07/2024
|
125.00p
|
128.00p
|
122.00p
|
125.50p
|
7,905
|
|
10/07/2024
|
125.00p
|
128.00p
|
122.00p
|
125.00p
|
22,380
|
|
09/07/2024
|
125.00p
|
128.00p
|
122.00p
|
125.50p
|
43,337
|
|
08/07/2024
|
125.00p
|
128.00p
|
122.00p
|
128.00p
|
30,876
|
|
05/07/2024
|
122.50p
|
127.00p
|
119.00p
|
125.00p
|
44,002
|
|
04/07/2024
|
125.50p
|
130.00p
|
122.84p
|
125.00p
|
33,006
|
|
03/07/2024
|
131.50p
|
134.00p
|
125.50p
|
125.50p
|
19,321
|
|
02/07/2024
|
131.00p
|
136.00p
|
128.00p
|
132.00p
|
5,979
|
|
01/07/2024
|
131.00p
|
138.00p
|
128.01p
|
131.50p
|
15,610
|
|
28/06/2024
|
132.50p
|
132.50p
|
130.00p
|
131.50p
|
11,267
|
|
27/06/2024
|
132.00p
|
133.42p
|
130.00p
|
132.00p
|
5,000
|
|
26/06/2024
|
130.50p
|
136.00p
|
130.45p
|
132.00p
|
12,651
|
|
25/06/2024
|
129.50p
|
132.60p
|
128.97p
|
132.50p
|
38,163
|
|
24/06/2024
|
122.50p
|
135.00p
|
122.00p
|
129.50p
|
52,076
|
|
21/06/2024
|
118.00p
|
121.00p
|
115.00p
|
118.00p
|
10
|
|
20/06/2024
|
117.00p
|
119.64p
|
114.36p
|
118.00p
|
17,231
|
|
19/06/2024
|
116.00p
|
120.00p
|
116.00p
|
117.00p
|
9,853
|
|
18/06/2024
|
116.00p
|
116.00p
|
116.00p
|
116.00p
|
35,000
|
|
17/06/2024
|
115.00p
|
116.00p
|
115.00p
|
116.00p
|
0
|
|
14/06/2024
|
115.00p
|
115.00p
|
115.00p
|
115.00p
|
0
|
|
13/06/2024
|
114.00p
|
118.00p
|
111.36p
|
115.00p
|
5,230
|
|
12/06/2024
|
114.00p
|
114.00p
|
114.00p
|
114.00p
|
107
|
|
11/06/2024
|
114.00p
|
117.00p
|
111.36p
|
114.00p
|
11,921
|
|
10/06/2024
|
114.00p
|
114.00p
|
113.31p
|
114.00p
|
0
|
|
07/06/2024
|
114.00p
|
116.64p
|
114.00p
|
114.00p
|
1,702
|
|
06/06/2024
|
114.00p
|
116.64p
|
111.00p
|
114.00p
|
397
|
|
05/06/2024
|
114.00p
|
116.64p
|
114.00p
|
114.00p
|
9,186
|
|
04/06/2024
|
114.00p
|
114.00p
|
113.31p
|
114.00p
|
0
|
|
03/06/2024
|
115.00p
|
115.00p
|
112.75p
|
114.00p
|
118
|
|
31/05/2024
|
115.00p
|
115.00p
|
115.00p
|
115.00p
|
0
|
|
30/05/2024
|
116.00p
|
116.00p
|
112.36p
|
115.00p
|
1,689
|
|
29/05/2024
|
116.00p
|
116.00p
|
116.00p
|
116.00p
|
0
|
|
28/05/2024
|
116.00p
|
118.64p
|
116.00p
|
116.00p
|
4,300
|
|
27/05/2024
|
116.00p
|
116.00p
|
116.00p
|
116.00p
|
0
|
|
24/05/2024
|
116.00p
|
116.00p
|
116.00p
|
116.00p
|
0
|
|
23/05/2024
|
116.00p
|
116.00p
|
113.36p
|
116.00p
|
15,000
|
|
22/05/2024
|
116.00p
|
116.00p
|
116.00p
|
116.00p
|
0
|
|
21/05/2024
|
116.00p
|
116.00p
|
116.00p
|
116.00p
|
0
|
|
20/05/2024
|
117.00p
|
118.64p
|
116.00p
|
116.00p
|
4,190
|
|
17/05/2024
|
117.00p
|
117.00p
|
117.00p
|
117.00p
|
0
|
|
16/05/2024
|
117.00p
|
119.64p
|
117.00p
|
117.00p
|
5,000
|
|
15/05/2024
|
119.00p
|
121.64p
|
117.00p
|
117.00p
|
11,386
|
|
14/05/2024
|
116.00p
|
119.69p
|
116.00p
|
119.00p
|
0
|
|
13/05/2024
|
114.00p
|
116.64p
|
114.00p
|
116.00p
|
262
|
|
10/05/2024
|
115.00p
|
116.64p
|
114.00p
|
114.00p
|
10,000
|