New Star Investment Trust
(NSI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
21/02/2025
|
110.00p
|
110.00p
|
110.00p
|
110.00p
|
0
|
|
20/02/2025
|
110.00p
|
114.89p
|
109.20p
|
110.00p
|
19,315
|
|
19/02/2025
|
110.00p
|
114.70p
|
110.00p
|
110.00p
|
8,673
|
|
18/02/2025
|
110.00p
|
110.00p
|
110.00p
|
110.00p
|
0
|
|
17/02/2025
|
110.50p
|
115.00p
|
110.50p
|
115.00p
|
3
|
|
14/02/2025
|
111.50p
|
114.86p
|
108.00p
|
110.50p
|
5,871
|
|
13/02/2025
|
110.50p
|
111.50p
|
108.10p
|
111.50p
|
10,181
|
|
12/02/2025
|
109.00p
|
116.00p
|
108.76p
|
116.00p
|
15,821
|
|
11/02/2025
|
109.00p
|
113.00p
|
109.00p
|
109.00p
|
140
|
|
10/02/2025
|
109.00p
|
113.00p
|
108.04p
|
109.00p
|
10,293
|
|
07/02/2025
|
109.00p
|
113.00p
|
107.40p
|
109.00p
|
20,000
|
|
06/02/2025
|
110.00p
|
110.00p
|
107.00p
|
110.00p
|
42
|
|
05/02/2025
|
110.00p
|
110.00p
|
109.90p
|
110.00p
|
631
|
|
04/02/2025
|
110.00p
|
110.00p
|
106.50p
|
110.00p
|
12,552
|
|
03/02/2025
|
110.00p
|
110.00p
|
105.00p
|
110.00p
|
2,128
|
|
31/01/2025
|
110.00p
|
113.60p
|
106.50p
|
110.00p
|
3,760
|
|
30/01/2025
|
110.00p
|
110.00p
|
110.00p
|
110.00p
|
0
|
|
29/01/2025
|
110.00p
|
110.00p
|
105.00p
|
110.00p
|
10,000
|
|
28/01/2025
|
110.00p
|
110.00p
|
110.00p
|
110.00p
|
0
|
|
27/01/2025
|
110.00p
|
110.00p
|
110.00p
|
110.00p
|
0
|
|
24/01/2025
|
110.00p
|
113.60p
|
110.00p
|
110.00p
|
268
|
|
23/01/2025
|
110.00p
|
115.00p
|
107.00p
|
110.00p
|
29,092
|
|
22/01/2025
|
110.00p
|
114.00p
|
110.00p
|
110.00p
|
15,455
|
|
21/01/2025
|
110.00p
|
115.00p
|
110.00p
|
110.00p
|
1,000
|
|
20/01/2025
|
109.00p
|
114.00p
|
103.00p
|
110.00p
|
26,521
|
|
17/01/2025
|
109.50p
|
114.00p
|
104.00p
|
109.00p
|
35,373
|
|
16/01/2025
|
107.00p
|
109.50p
|
107.00p
|
107.00p
|
4,000
|
|
15/01/2025
|
107.00p
|
112.00p
|
105.97p
|
107.00p
|
1,325
|
|
14/01/2025
|
107.00p
|
107.00p
|
107.00p
|
107.00p
|
0
|
|
13/01/2025
|
107.00p
|
111.00p
|
107.00p
|
107.00p
|
2,142
|
|
10/01/2025
|
108.00p
|
109.00p
|
105.85p
|
107.00p
|
0
|
|
09/01/2025
|
107.50p
|
109.03p
|
104.50p
|
108.00p
|
9,350
|
|
08/01/2025
|
107.50p
|
109.75p
|
105.00p
|
107.50p
|
11,482
|
|
07/01/2025
|
107.00p
|
107.50p
|
106.50p
|
107.50p
|
7,250
|
|
06/01/2025
|
107.00p
|
110.00p
|
107.00p
|
107.00p
|
5,701
|
|
03/01/2025
|
107.50p
|
112.00p
|
107.00p
|
107.00p
|
14,011
|
|
02/01/2025
|
107.50p
|
108.63p
|
107.50p
|
107.50p
|
0
|
|
01/01/2025
|
107.50p
|
107.50p
|
106.75p
|
107.50p
|
7,500
|
|
31/12/2024
|
107.50p
|
107.50p
|
106.75p
|
107.50p
|
7,500
|
|
30/12/2024
|
107.50p
|
112.00p
|
105.00p
|
107.50p
|
1,413
|
|
27/12/2024
|
108.50p
|
108.50p
|
107.01p
|
107.50p
|
9,216
|
|
26/12/2024
|
108.00p
|
108.50p
|
107.00p
|
108.50p
|
1,487
|
|
25/12/2024
|
108.00p
|
108.50p
|
107.00p
|
108.50p
|
1,487
|
|
24/12/2024
|
108.00p
|
108.50p
|
107.00p
|
108.50p
|
1,487
|
|
23/12/2024
|
107.50p
|
107.50p
|
107.01p
|
107.50p
|
2,000
|
|
20/12/2024
|
107.50p
|
107.50p
|
106.41p
|
107.50p
|
12,823
|
|
19/12/2024
|
108.00p
|
108.00p
|
103.01p
|
107.00p
|
11,683
|
|
18/12/2024
|
108.00p
|
113.00p
|
108.00p
|
109.00p
|
6,093
|
|
17/12/2024
|
108.00p
|
108.00p
|
108.00p
|
108.00p
|
0
|
|
16/12/2024
|
108.00p
|
108.00p
|
108.00p
|
108.00p
|
0
|
|
13/12/2024
|
107.50p
|
110.25p
|
107.50p
|
107.50p
|
5,000
|
|
12/12/2024
|
109.00p
|
109.15p
|
105.73p
|
107.50p
|
0
|
|
11/12/2024
|
109.00p
|
109.00p
|
108.00p
|
109.00p
|
0
|
|
10/12/2024
|
107.50p
|
110.16p
|
104.00p
|
109.00p
|
25,601
|
|
09/12/2024
|
107.50p
|
107.50p
|
104.01p
|
107.50p
|
10,216
|
|
06/12/2024
|
108.00p
|
108.00p
|
104.00p
|
107.50p
|
15,605
|
|
05/12/2024
|
108.00p
|
112.00p
|
108.00p
|
108.00p
|
2,008
|
|
04/12/2024
|
108.00p
|
111.04p
|
108.00p
|
108.00p
|
754
|
|
03/12/2024
|
108.00p
|
112.00p
|
108.00p
|
108.00p
|
9,009
|
|
02/12/2024
|
108.00p
|
108.00p
|
108.00p
|
108.00p
|
0
|
|
29/11/2024
|
107.00p
|
111.00p
|
107.00p
|
108.00p
|
3
|
|
28/11/2024
|
106.00p
|
107.00p
|
104.00p
|
107.00p
|
10,035
|
|
27/11/2024
|
106.00p
|
106.00p
|
105.50p
|
106.00p
|
0
|
|
26/11/2024
|
105.00p
|
107.94p
|
105.00p
|
106.00p
|
15,441
|
|
25/11/2024
|
105.00p
|
107.94p
|
105.00p
|
105.00p
|
1,839
|
|
22/11/2024
|
105.00p
|
105.00p
|
103.64p
|
100.00p
|
0
|
|
21/11/2024
|
104.00p
|
108.00p
|
100.00p
|
100.00p
|
14,504
|
|
20/11/2024
|
106.00p
|
108.00p
|
102.00p
|
104.00p
|
9,631
|
|
19/11/2024
|
105.50p
|
106.00p
|
105.00p
|
106.00p
|
15,000
|
|
18/11/2024
|
106.50p
|
107.00p
|
104.00p
|
105.00p
|
15,598
|
|
15/11/2024
|
108.00p
|
111.00p
|
106.50p
|
108.00p
|
3
|
|
14/11/2024
|
108.00p
|
108.00p
|
106.50p
|
108.00p
|
2,000
|
|
13/11/2024
|
109.00p
|
110.00p
|
104.00p
|
108.00p
|
3
|
|
12/11/2024
|
109.50p
|
109.50p
|
107.50p
|
109.50p
|
280
|
|
11/11/2024
|
110.00p
|
110.00p
|
106.00p
|
109.50p
|
3,284
|
|
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
|