New Star Investment Trust
(NSI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
31/10/2025
|
118.50p
|
122.00p
|
118.00p
|
122.00p
|
36,559
|
|
30/10/2025
|
117.50p
|
120.00p
|
117.10p
|
118.50p
|
1,222
|
|
29/10/2025
|
116.50p
|
119.00p
|
114.96p
|
118.00p
|
72,853
|
|
28/10/2025
|
116.50p
|
116.00p
|
116.00p
|
116.00p
|
0
|
|
27/10/2025
|
116.50p
|
117.56p
|
114.00p
|
116.00p
|
1,248
|
|
24/10/2025
|
116.50p
|
117.56p
|
112.00p
|
116.00p
|
292
|
|
23/10/2025
|
116.00p
|
118.00p
|
114.00p
|
116.00p
|
15,018
|
|
22/10/2025
|
116.00p
|
119.00p
|
113.00p
|
113.00p
|
2,007
|
|
21/10/2025
|
116.00p
|
116.00p
|
113.36p
|
116.00p
|
1,000
|
|
20/10/2025
|
116.00p
|
116.00p
|
113.36p
|
116.00p
|
886
|
|
17/10/2025
|
115.00p
|
117.00p
|
113.32p
|
117.00p
|
1,639
|
|
16/10/2025
|
115.50p
|
118.00p
|
113.30p
|
115.50p
|
1,101
|
|
15/10/2025
|
115.50p
|
116.20p
|
111.00p
|
115.50p
|
3,363
|
|
14/10/2025
|
115.50p
|
116.60p
|
115.50p
|
115.50p
|
523
|
|
13/10/2025
|
116.00p
|
116.00p
|
115.50p
|
115.50p
|
0
|
|
10/10/2025
|
116.00p
|
119.00p
|
113.00p
|
116.00p
|
11,444
|
|
09/10/2025
|
116.00p
|
119.00p
|
114.20p
|
119.00p
|
37,211
|
|
08/10/2025
|
116.00p
|
116.00p
|
114.71p
|
116.00p
|
6,827
|
|
07/10/2025
|
116.00p
|
117.20p
|
116.00p
|
116.00p
|
172
|
|
06/10/2025
|
117.00p
|
117.00p
|
113.00p
|
113.00p
|
8,317
|
|
03/10/2025
|
116.50p
|
119.00p
|
112.00p
|
119.00p
|
22,012
|
|
02/10/2025
|
116.50p
|
119.00p
|
114.60p
|
116.50p
|
45,868
|
|
01/10/2025
|
116.50p
|
119.00p
|
114.00p
|
116.50p
|
9,124
|
|
30/09/2025
|
115.50p
|
119.00p
|
113.60p
|
116.50p
|
28,534
|
|
29/09/2025
|
115.50p
|
115.50p
|
114.00p
|
115.50p
|
385
|
|
26/09/2025
|
115.50p
|
118.00p
|
115.50p
|
115.50p
|
1
|
|
25/09/2025
|
115.50p
|
115.50p
|
115.50p
|
115.50p
|
0
|
|
24/09/2025
|
115.50p
|
115.50p
|
114.00p
|
115.50p
|
385
|
|
23/09/2025
|
115.50p
|
115.50p
|
115.50p
|
115.50p
|
0
|
|
22/09/2025
|
116.00p
|
116.00p
|
113.50p
|
115.50p
|
10,380
|
|
19/09/2025
|
117.00p
|
117.00p
|
114.61p
|
116.00p
|
15,457
|
|
18/09/2025
|
117.00p
|
121.00p
|
114.00p
|
117.00p
|
10,515
|
|
17/09/2025
|
117.00p
|
122.00p
|
112.00p
|
122.00p
|
12,329
|
|
16/09/2025
|
116.50p
|
121.00p
|
112.00p
|
116.50p
|
3,502
|
|
15/09/2025
|
115.00p
|
118.59p
|
111.00p
|
111.00p
|
12,510
|
|
12/09/2025
|
113.00p
|
118.00p
|
109.00p
|
111.00p
|
553
|
|
11/09/2025
|
113.00p
|
115.64p
|
108.00p
|
113.00p
|
2,349
|
|
10/09/2025
|
112.00p
|
115.90p
|
109.00p
|
109.00p
|
555,174
|
|
09/09/2025
|
112.00p
|
112.50p
|
112.00p
|
112.50p
|
0
|
|
08/09/2025
|
112.00p
|
112.50p
|
109.00p
|
112.50p
|
206
|
|
05/09/2025
|
112.00p
|
112.50p
|
109.07p
|
112.50p
|
15,000
|
|
04/09/2025
|
112.00p
|
112.50p
|
112.00p
|
112.50p
|
0
|
|
03/09/2025
|
113.50p
|
115.39p
|
110.00p
|
112.50p
|
9,183
|
|
02/09/2025
|
112.00p
|
117.00p
|
109.00p
|
113.50p
|
26,659
|
|
01/09/2025
|
113.00p
|
116.60p
|
110.00p
|
113.00p
|
28,611
|
|
29/08/2025
|
113.50p
|
113.50p
|
110.00p
|
113.50p
|
4,037
|
|
28/08/2025
|
113.50p
|
113.50p
|
110.00p
|
113.50p
|
2
|
|
27/08/2025
|
113.50p
|
117.00p
|
113.50p
|
113.50p
|
3,664
|
|
26/08/2025
|
113.50p
|
117.00p
|
110.00p
|
113.50p
|
3,969
|
|
25/08/2025
|
113.50p
|
117.00p
|
110.00p
|
113.50p
|
207
|
|
22/08/2025
|
113.50p
|
117.00p
|
110.00p
|
113.50p
|
207
|
|
21/08/2025
|
113.00p
|
119.00p
|
110.00p
|
119.00p
|
6,842
|
|
20/08/2025
|
109.50p
|
113.00p
|
108.00p
|
113.00p
|
17,239
|
|
19/08/2025
|
109.50p
|
110.00p
|
109.50p
|
110.00p
|
0
|
|
18/08/2025
|
109.50p
|
110.04p
|
109.50p
|
110.00p
|
1,143
|
|
15/08/2025
|
109.50p
|
111.00p
|
109.00p
|
110.00p
|
445
|
|
14/08/2025
|
109.50p
|
111.00p
|
109.30p
|
110.00p
|
33,960
|
|
13/08/2025
|
107.50p
|
111.00p
|
107.45p
|
110.00p
|
29,049
|
|
12/08/2025
|
107.00p
|
109.00p
|
107.00p
|
108.50p
|
23,000
|
|
11/08/2025
|
109.00p
|
111.00p
|
107.00p
|
108.00p
|
35,812
|
|
08/08/2025
|
108.50p
|
108.50p
|
108.00p
|
108.00p
|
2,915
|
|
07/08/2025
|
108.50p
|
112.00p
|
108.00p
|
108.00p
|
19,843
|
|
06/08/2025
|
110.00p
|
110.50p
|
109.00p
|
110.50p
|
7,271
|
|
05/08/2025
|
110.00p
|
111.50p
|
109.00p
|
111.50p
|
3,019
|
|
04/08/2025
|
110.00p
|
111.50p
|
108.00p
|
111.50p
|
548
|
|
01/08/2025
|
110.00p
|
111.50p
|
110.00p
|
111.50p
|
129
|
|
31/07/2025
|
111.00p
|
113.36p
|
111.00p
|
112.00p
|
0
|
|
30/07/2025
|
111.00p
|
113.36p
|
112.00p
|
112.00p
|
0
|
|
29/07/2025
|
110.00p
|
113.36p
|
110.00p
|
112.00p
|
0
|
|
28/07/2025
|
112.00p
|
114.00p
|
109.18p
|
111.50p
|
10,028
|
|
25/07/2025
|
112.00p
|
114.04p
|
111.10p
|
112.00p
|
3,959
|
|
24/07/2025
|
112.00p
|
115.00p
|
109.00p
|
112.00p
|
4,667
|
|
23/07/2025
|
111.50p
|
114.00p
|
109.00p
|
112.00p
|
19,253
|
|
22/07/2025
|
110.50p
|
113.75p
|
110.50p
|
112.00p
|
39
|
|
21/07/2025
|
111.50p
|
111.50p
|
109.00p
|
111.50p
|
101
|
|
18/07/2025
|
113.50p
|
117.00p
|
112.00p
|
113.50p
|
5,593
|
|
17/07/2025
|
113.50p
|
115.00p
|
112.00p
|
113.50p
|
105
|
|
16/07/2025
|
113.50p
|
115.00p
|
112.00p
|
113.50p
|
13,629
|
|
15/07/2025
|
113.50p
|
115.00p
|
112.00p
|
113.50p
|
5,844
|
|
14/07/2025
|
113.00p
|
113.00p
|
113.00p
|
113.00p
|
1,761
|
|
11/07/2025
|
113.00p
|
115.00p
|
109.00p
|
115.00p
|
506
|
|
10/07/2025
|
113.00p
|
113.32p
|
113.00p
|
113.00p
|
33
|
|
09/07/2025
|
113.50p
|
113.50p
|
111.00p
|
113.00p
|
1,005
|
|
08/07/2025
|
113.50p
|
115.18p
|
112.00p
|
113.50p
|
13,339
|
|
07/07/2025
|
112.50p
|
113.50p
|
110.00p
|
113.50p
|
15,000
|
|
04/07/2025
|
112.50p
|
115.56p
|
112.50p
|
113.00p
|
2,163
|
|
03/07/2025
|
111.00p
|
116.00p
|
108.00p
|
112.50p
|
6,010
|
|
02/07/2025
|
111.50p
|
116.00p
|
107.44p
|
111.00p
|
18,259
|
|
01/07/2025
|
110.00p
|
111.50p
|
106.45p
|
111.50p
|
14,912
|
|
30/06/2025
|
110.00p
|
110.00p
|
110.00p
|
110.00p
|
0
|
|
27/06/2025
|
110.00p
|
110.00p
|
107.68p
|
110.00p
|
1,198
|
|
26/06/2025
|
110.00p
|
114.00p
|
106.50p
|
110.00p
|
15,082
|
|
25/06/2025
|
110.00p
|
110.00p
|
110.00p
|
110.00p
|
0
|
|
24/06/2025
|
110.00p
|
112.50p
|
110.00p
|
110.00p
|
17,679
|
|
23/06/2025
|
110.00p
|
110.00p
|
110.00p
|
110.00p
|
0
|
|
20/06/2025
|
110.00p
|
110.00p
|
110.00p
|
110.00p
|
0
|
|
19/06/2025
|
110.00p
|
110.75p
|
105.00p
|
110.00p
|
14,131
|
|
18/06/2025
|
110.00p
|
115.00p
|
105.30p
|
110.00p
|
5,067
|
|
17/06/2025
|
110.00p
|
110.00p
|
106.50p
|
110.00p
|
1,051
|
|
16/06/2025
|
110.00p
|
110.00p
|
110.00p
|
110.00p
|
0
|
|
13/06/2025
|
110.00p
|
110.00p
|
110.00p
|
110.00p
|
0
|
|
12/06/2025
|
110.50p
|
110.50p
|
107.00p
|
110.00p
|
1,031
|
|
11/06/2025
|
107.00p
|
112.00p
|
107.00p
|
110.50p
|
3,428
|
|
10/06/2025
|
107.00p
|
111.80p
|
107.00p
|
107.00p
|
2,198
|
|
09/06/2025
|
104.00p
|
108.00p
|
100.00p
|
106.50p
|
20,037
|
|
06/06/2025
|
104.00p
|
109.00p
|
104.00p
|
104.00p
|
2
|
|
05/06/2025
|
104.00p
|
109.00p
|
104.00p
|
104.00p
|
11
|
|
04/06/2025
|
104.00p
|
104.00p
|
104.00p
|
104.00p
|
0
|
|
03/06/2025
|
104.00p
|
104.00p
|
104.00p
|
104.00p
|
3,618
|
|
02/06/2025
|
104.00p
|
109.00p
|
104.00p
|
104.00p
|
8,873
|
|
30/05/2025
|
103.50p
|
104.00p
|
101.32p
|
104.00p
|
32,298
|
|
29/05/2025
|
103.50p
|
103.50p
|
101.70p
|
103.50p
|
24,838
|
|
28/05/2025
|
103.50p
|
109.00p
|
100.00p
|
103.50p
|
20,619
|
|
27/05/2025
|
102.00p
|
102.60p
|
100.00p
|
100.00p
|
26,206
|
|
26/05/2025
|
102.50p
|
106.00p
|
102.00p
|
102.00p
|
6,992
|
|
23/05/2025
|
102.50p
|
106.00p
|
102.00p
|
102.00p
|
6,992
|
|
22/05/2025
|
102.50p
|
105.00p
|
101.00p
|
101.00p
|
45,114
|
|
21/05/2025
|
102.50p
|
105.00p
|
102.50p
|
102.50p
|
13,523
|
|
20/05/2025
|
103.50p
|
106.00p
|
102.50p
|
102.50p
|
3,915
|
|
19/05/2025
|
103.50p
|
107.00p
|
102.24p
|
103.50p
|
9,238
|
|
16/05/2025
|
103.50p
|
106.90p
|
103.50p
|
103.50p
|
3,618
|
|
15/05/2025
|
103.00p
|
108.00p
|
103.00p
|
106.00p
|
16,690
|
|
14/05/2025
|
103.50p
|
107.50p
|
103.50p
|
103.50p
|
16,529
|
|
13/05/2025
|
104.50p
|
107.50p
|
104.50p
|
104.50p
|
3,615
|
|
12/05/2025
|
104.50p
|
108.00p
|
103.50p
|
103.50p
|
3,917
|
|
09/05/2025
|
103.50p
|
109.00p
|
103.50p
|
104.50p
|
43,597
|
|
08/05/2025
|
102.50p
|
106.50p
|
102.50p
|
103.50p
|
3,618
|
|
07/05/2025
|
103.00p
|
107.00p
|
98.00p
|
102.50p
|
10,538
|
|
06/05/2025
|
102.00p
|
107.00p
|
102.00p
|
102.50p
|
23,061
|
|
05/05/2025
|
102.00p
|
105.00p
|
102.00p
|
102.00p
|
14,642
|
|
02/05/2025
|
102.00p
|
105.00p
|
102.00p
|
102.00p
|
14,642
|