Get Live Data

PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. Share Prices
  3. Sts Global Inc Share Price
  4. Sts Global Inc Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 223.00
Bid: 223.00
Ask: 225.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.897%)
Open: 223.00
High: 225.00
Low: 212.00
Prev. Close: 223.00
STS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

20 Mar 2024 12:09

RNS Number : 6313H
STS Global Income & Growth Trust
20 March 2024
 

 

 

To: RNS

 

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

 

LEI: 549300UZ1Y7PPQYJGE19

 

Date: 20 March 2024

 

Net Asset Values

 

The unaudited net asset values ("NAV") of the Company as at the close of business on 19 March 2024 is:

 

With debt valued at par excluding income: 220.31p per ordinary share

 

With debt valued at market excluding income: 220.31p per ordinary share

 

With debt valued at par including income: 221.08p per ordinary share

 

With debt valued at market including income: 221.08p 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.
 
END
 
 
NAVPPURUWUPCGPU
5678910111213
Date   Source Headline
31st May 20234:19 pmRNSTransaction in Own Shares
31st May 202311:41 amRNSNet Asset Value(s)
30th May 202311:09 amRNSNet Asset Value(s)
26th May 20234:33 pmRNSTransaction in Own Shares
26th May 202312:09 pmRNSNet Asset Value(s)
25th May 202310:25 amRNSNet Asset Value(s)
24th May 202310:37 amRNSNet Asset Value(s)
23rd May 202310:21 amRNSNet Asset Value(s)
22nd May 202310:28 amRNSNet Asset Value(s)
19th May 202310:18 amRNSNet Asset Value(s)
18th May 202310:13 amRNSNet Asset Value(s)
17th May 202310:36 amRNSNet Asset Value(s)
16th May 202311:19 amRNSNet Asset Value(s)
15th May 202310:39 amRNSNet Asset Value(s)
12th May 202310:18 amRNSNet Asset Value(s)
11th May 202310:55 amRNSNet Asset Value(s)
10th May 202311:00 amRNSNet Asset Value(s)
9th May 202311:02 amRNSNet Asset Value(s)
5th May 202310:11 amRNSNet Asset Value(s)
4th May 202311:06 amRNSNet Asset Value(s)
3rd May 202312:31 pmRNSNet Asset Value(s)
2nd May 202312:08 pmRNSNet Asset Value(s)
2nd May 20239:03 amRNSTotal Voting Rights
28th Apr 202312:15 pmRNSNet Asset Value(s)
27th Apr 202310:41 amRNSNet Asset Value(s)
26th Apr 202311:17 amRNSNet Asset Value(s)
25th Apr 20234:50 pmRNSTransaction in Own Shares
25th Apr 20233:03 pmRNSHolding(s) in Company
25th Apr 202311:15 amRNSNet Asset Value(s)
24th Apr 202311:38 amRNSNet Asset Value(s)
21st Apr 202312:01 pmRNSNet Asset Value(s)
20th Apr 202311:08 amRNSNet Asset Value(s)
20th Apr 202310:50 amRNSDirector Declaration
19th Apr 202311:01 amRNSNet Asset Value(s)
18th Apr 202310:48 amRNSNet Asset Value(s)
17th Apr 202311:36 amRNSNet Asset Value(s)
14th Apr 20234:53 pmRNSTransaction in Own Shares
14th Apr 202310:38 amRNSNet Asset Value(s)
13th Apr 202310:37 amRNSNet Asset Value(s)
12th Apr 202312:24 pmRNSNet Asset Value(s)
11th Apr 20235:07 pmRNSTransaction in Own Shares
11th Apr 202311:20 amRNSNet Asset Value(s)
6th Apr 202311:30 amRNSNet Asset Value(s)
5th Apr 20234:52 pmRNSTransaction in Own Shares
5th Apr 202310:35 amRNSNet Asset Value(s)
4th Apr 202310:55 amRNSNet Asset Value(s)
3rd Apr 20235:09 pmRNSTransaction in Own Shares
3rd Apr 202312:40 pmRNSNet Asset Value(s)
3rd Apr 20239:15 amRNSTotal Voting Rights
31st Mar 202311:46 amRNSNet Asset Value(s)
5678910111213

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.