New Star Investment Trust
(NSI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
01/05/2025
|
102.00p
|
106.50p
|
102.00p
|
102.00p
|
5,997
|
|
30/04/2025
|
103.00p
|
107.00p
|
98.00p
|
102.00p
|
32,055
|
|
29/04/2025
|
103.00p
|
106.00p
|
102.00p
|
103.00p
|
6,336
|
|
28/04/2025
|
103.50p
|
104.00p
|
98.00p
|
103.00p
|
15,551
|
|
25/04/2025
|
103.00p
|
107.00p
|
102.00p
|
102.00p
|
6,045
|
|
24/04/2025
|
103.00p
|
105.84p
|
98.00p
|
103.00p
|
66,911
|
|
23/04/2025
|
101.00p
|
107.00p
|
96.00p
|
105.00p
|
4,383
|
|
22/04/2025
|
101.75p
|
105.00p
|
101.00p
|
101.00p
|
21,034
|
|
21/04/2025
|
102.75p
|
105.50p
|
101.75p
|
101.75p
|
5,571
|
|
18/04/2025
|
102.75p
|
105.50p
|
101.75p
|
101.75p
|
5,571
|
|
17/04/2025
|
102.75p
|
105.50p
|
101.75p
|
101.75p
|
5,571
|
|
16/04/2025
|
104.00p
|
106.00p
|
103.00p
|
103.00p
|
7,248
|
|
15/04/2025
|
103.00p
|
104.88p
|
98.40p
|
104.00p
|
31,747
|
|
14/04/2025
|
104.00p
|
106.40p
|
103.00p
|
103.00p
|
8,945
|
|
11/04/2025
|
103.00p
|
110.00p
|
103.00p
|
108.00p
|
34
|
|
10/04/2025
|
104.00p
|
104.00p
|
100.00p
|
103.00p
|
3,818
|
|
09/04/2025
|
102.00p
|
106.00p
|
102.00p
|
102.00p
|
14
|
|
08/04/2025
|
102.00p
|
107.00p
|
98.00p
|
101.00p
|
41,847
|
|
07/04/2025
|
104.00p
|
104.00p
|
97.60p
|
101.00p
|
10,095
|
|
04/04/2025
|
107.00p
|
112.00p
|
102.00p
|
106.00p
|
34,286
|
|
03/04/2025
|
107.50p
|
107.80p
|
103.60p
|
105.00p
|
46,425
|
|
02/04/2025
|
109.00p
|
110.00p
|
105.00p
|
105.00p
|
2,501
|
|
01/04/2025
|
109.50p
|
114.00p
|
109.00p
|
109.00p
|
180
|
|
31/03/2025
|
109.50p
|
111.12p
|
109.50p
|
109.50p
|
5,153
|
|
28/03/2025
|
109.00p
|
111.80p
|
104.25p
|
109.50p
|
28,142
|
|
27/03/2025
|
109.50p
|
114.00p
|
105.50p
|
109.00p
|
14,248
|
|
26/03/2025
|
109.50p
|
110.63p
|
109.50p
|
109.50p
|
0
|
|
25/03/2025
|
109.50p
|
110.63p
|
109.50p
|
109.50p
|
0
|
|
24/03/2025
|
109.00p
|
113.55p
|
109.00p
|
109.50p
|
2,191
|
|
21/03/2025
|
109.00p
|
114.00p
|
109.00p
|
109.00p
|
39
|
|
20/03/2025
|
109.00p
|
109.00p
|
107.85p
|
109.00p
|
0
|
|
19/03/2025
|
107.00p
|
113.00p
|
104.00p
|
108.50p
|
4,050
|
|
18/03/2025
|
107.00p
|
107.00p
|
105.85p
|
107.00p
|
0
|
|
17/03/2025
|
107.00p
|
107.00p
|
105.85p
|
107.00p
|
0
|
|
14/03/2025
|
107.00p
|
111.50p
|
107.00p
|
107.00p
|
49
|
|
13/03/2025
|
107.00p
|
112.00p
|
105.00p
|
107.00p
|
461
|
|
12/03/2025
|
107.00p
|
107.00p
|
105.85p
|
107.00p
|
0
|
|
11/03/2025
|
109.00p
|
114.00p
|
107.00p
|
107.00p
|
25,003
|
|
10/03/2025
|
109.00p
|
112.92p
|
106.08p
|
109.50p
|
6,864
|
|
07/03/2025
|
109.50p
|
109.50p
|
105.70p
|
109.00p
|
2,037
|
|
06/03/2025
|
110.50p
|
112.09p
|
109.50p
|
109.50p
|
0
|
|
05/03/2025
|
109.50p
|
114.00p
|
109.50p
|
110.50p
|
10,176
|
|
04/03/2025
|
110.50p
|
114.00p
|
107.00p
|
109.50p
|
9,762
|
|
03/03/2025
|
110.50p
|
110.50p
|
107.35p
|
110.50p
|
8,817
|
|
28/02/2025
|
110.00p
|
114.00p
|
110.00p
|
110.50p
|
2
|
|
27/02/2025
|
112.00p
|
114.00p
|
110.00p
|
112.00p
|
20
|
|
26/02/2025
|
111.50p
|
112.00p
|
111.50p
|
112.00p
|
856
|
|
25/02/2025
|
110.50p
|
117.00p
|
107.00p
|
111.50p
|
12,743
|
|
24/02/2025
|
110.00p
|
112.55p
|
110.00p
|
110.50p
|
0
|
|
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
|