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Pin to quick picksSts Global Inc Regulatory News (STS)

Sts Global Inc Information

Share Price Information for Sts Global Inc (STS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 221.00
Bid: 220.00
Ask: 222.00
Change: -1.00 (-0.45%)
Spread: 2.00 (0.909%)
Open: 221.00
High: 221.00
Low: 221.00
Prev. Close: 222.00
STS Live PriceLast checked at -

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Net Asset Value(s)

5 Apr 2024 11:30

RNS Number : 5172J
STS Global Income & Growth Trust
05 April 2024
 

 

 

To: RNS

 

From: STS Global Income & Growth Trust plc (the "Company")

 

LEI: 549300UZ1Y7PPQYJGE19

 

Date: 05 April 2024

 

Net Asset Values

 

The unaudited net asset values ("NAV") of the Company as at the close of business on 04 April 2024 is:

 

With debt valued at par excluding income: 216.56p per ordinary share

 

With debt valued at market excluding income: 216.56p per ordinary share

 

With debt valued at par including income: 217.54p per ordinary share

 

With debt valued at market including income: 217.54p per ordinary share

 

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

 

 

Juniper Partners Limited

Company Secretary

 

 

Enquiries: 0131 378 0500

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
18th Jul 20234:38 pmRNSTransaction in Own Shares
18th Jul 202311:45 amRNSNet Asset Value(s)
17th Jul 20234:33 pmRNSTransaction in Own Shares
17th Jul 202312:29 pmRNSNet Asset Value(s)
14th Jul 202310:50 amRNSNet Asset Value(s)
13th Jul 202311:05 amRNSNet Asset Value(s)
12th Jul 202310:51 amRNSNet Asset Value(s)
11th Jul 202310:30 amRNSNet Asset Value(s)
10th Jul 202311:07 amRNSNet Asset Value(s)
7th Jul 202311:03 amRNSNet Asset Value(s)
6th Jul 20234:41 pmRNSTransaction in Own Shares
6th Jul 202312:17 pmRNSNet Asset Value(s)
5th Jul 202310:20 amRNSNet Asset Value(s)
4th Jul 20234:34 pmRNSTransaction in Own Shares
4th Jul 202310:53 amRNSNet Asset Value(s)
3rd Jul 20233:55 pmRNSTransaction in Own Shares
3rd Jul 202312:01 pmRNSNet Asset Value(s)
3rd Jul 20239:23 amRNSTotal Voting Rights
30th Jun 202311:26 amRNSNet Asset Value(s)
29th Jun 202311:07 amRNSNet Asset Value(s)
28th Jun 202310:47 amRNSNet Asset Value(s)
27th Jun 202311:33 amRNSNet Asset Value(s)
26th Jun 202311:55 amRNSNet Asset Value(s)
23rd Jun 202311:15 amRNSHolding(s) in Company
23rd Jun 202311:07 amRNSNet Asset Value(s)
22nd Jun 20235:11 pmRNSTransaction in Own Shares
22nd Jun 202310:13 amRNSNet Asset Value(s)
21st Jun 202311:05 amRNSNet Asset Value(s)
21st Jun 202310:38 amRNSDirector Declaration
20th Jun 202311:22 amRNSNet Asset Value(s)
19th Jun 202310:26 amRNSNet Asset Value(s)
16th Jun 20235:05 pmRNSTransaction in Own Shares
16th Jun 202311:35 amRNSNet Asset Value(s)
15th Jun 20235:00 pmRNSTransaction in Own Shares
15th Jun 202310:40 amRNSNet Asset Value(s)
14th Jun 202310:48 amRNSNet Asset Value(s)
13th Jun 202311:20 amRNSNet Asset Value(s)
12th Jun 20234:58 pmRNSTransaction in Own Shares
12th Jun 202311:03 amRNSNet Asset Value(s)
12th Jun 20237:00 amRNSKepler Trust Intelligence: New Research
9th Jun 20234:43 pmRNSTransaction in Own Shares
9th Jun 20233:16 pmRNSHolding(s) in Company
9th Jun 202312:01 pmRNSNet Asset Value(s)
8th Jun 20234:46 pmRNSTransaction in Own Shares
8th Jun 202310:53 amRNSNet Asset Value(s)
8th Jun 20237:10 amRNSAppointment of new Director
8th Jun 20237:05 amRNSDividend Declaration
8th Jun 20237:00 amRNSFinal Results
7th Jun 202311:34 amRNSNet Asset Value(s)
6th Jun 20234:27 pmRNSTransaction in Own Shares
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