New Star Investment Trust Dividends - NSI

New Star Investment Trust Dividends - NSI

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
New Star Inv NSI London Ordinary Share GB0002631041 ORD 1P
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  +0.5 +0.47% 107 107 107 107 107 08:00:29
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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

New Star Investment Trust NSI Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
21/09/2018FinalGBX130/06/201730/06/201815/11/201816/11/201830/11/20181
18/09/2017FinalGBX0.830/06/201630/06/201716/11/201717/11/201730/11/20170.8
16/09/2016FinalGBX0.330/06/201530/06/201603/11/201604/11/201618/11/20160.3
21/09/2015FinalGBX0.330/06/201430/06/201505/11/201506/11/201520/11/20150.3
15/10/2009FinalGBX0.730/06/200830/06/200921/10/200923/10/200923/11/20090.7
08/09/2008FinalGBX0.7330/06/200730/06/200817/09/200819/09/200810/10/20081
27/09/2007FinalGBX130/06/200630/06/200731/10/200702/11/200722/11/20071
03/10/2006FinalGBX0.130/06/200530/06/200625/10/200627/10/200620/11/20060.1
21/10/2005FinalGBX0.130/06/200430/06/200526/10/200528/10/200528/11/20050.1
01/10/2004FinalGBX0.2530/06/200330/06/200413/10/200415/10/200426/11/20040.25
16/10/2003FinalGBX0.1730/06/200230/06/200322/10/200324/10/200325/11/20030.17
02/09/2002FinalGBX1.830/06/200130/06/200217/07/200219/07/200212/08/20021.8
19/09/2001FinalGBX2.230/06/200030/06/200124/10/200126/10/200121/11/20012.2
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P: V: D:20190324 23:22:10