Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar 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)

15 Apr 2024 12:48

RNS Number : 6456K
STS Global Income & Growth Trust
15 April 2024
 

 

 

To: RNS

 

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

 

LEI: 549300UZ1Y7PPQYJGE19

 

Date: 15 April 2024

 

Net Asset Values

 

The unaudited net asset values ("NAV") of the Company as at the close of business on 12 April 2024 is:

 

With debt valued at par excluding income: 215.08p per ordinary share

 

With debt valued at market excluding income: 215.08p per ordinary share

 

With debt valued at par including income: 216.34p per ordinary share

 

With debt valued at market including income: 216.34p 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
 
 
NAVGPUMCCUPCGGA
12345678910
Date   Source Headline
29th Nov 202311:52 amRNSNet Asset Value(s)
28th Nov 20234:35 pmRNSTransaction in Own Shares
28th Nov 202310:31 amRNSNet Asset Value(s)
28th Nov 20237:00 amRNSCombination with Troy Income & Growth Trust plc
27th Nov 20233:42 pmRNSDirector Declaration
27th Nov 202311:05 amRNSNet Asset Value(s)
24th Nov 20234:40 pmRNSTransaction in Own Shares
24th Nov 202312:17 pmRNSNet Asset Value(s)
23rd Nov 202311:04 amRNSNet Asset Value(s)
23rd Nov 202310:03 amRNSHolding(s) in Company
22nd Nov 20234:40 pmRNSTransaction in Own Shares
22nd Nov 202311:07 amRNSNet Asset Value(s)
21st Nov 20234:35 pmRNSTransaction in Own Shares
21st Nov 202311:18 amRNSNet Asset Value(s)
20th Nov 202311:57 amRNSNet Asset Value(s)
17th Nov 202312:37 pmRNSNet Asset Value(s)
16th Nov 20234:48 pmRNSTransaction in Own Shares
16th Nov 202311:08 amRNSNet Asset Value(s)
15th Nov 202312:03 pmRNSNet Asset Value(s)
14th Nov 202311:33 amRNSNet Asset Value(s)
13th Nov 20234:29 pmRNSTransaction in Own Shares
13th Nov 202311:49 amRNSNet Asset Value(s)
10th Nov 202311:58 amRNSNet Asset Value(s)
9th Nov 202311:29 amRNSNet Asset Value(s)
8th Nov 20234:51 pmRNSTransaction in Own Shares
8th Nov 202311:14 amRNSNet Asset Value(s)
7th Nov 202311:17 amRNSNet Asset Value(s)
6th Nov 202311:39 amRNSNet Asset Value(s)
3rd Nov 20234:58 pmRNSTransaction in Own Shares
3rd Nov 202311:51 amRNSNet Asset Value(s)
2nd Nov 20234:50 pmRNSTransaction in Own Shares
2nd Nov 202310:41 amRNSNet Asset Value(s)
1st Nov 202311:27 amRNSNet Asset Value(s)
1st Nov 202311:06 amRNSTotal Voting Rights
31st Oct 20234:53 pmRNSTransaction in Own Shares
31st Oct 202310:51 amRNSNet Asset Value(s)
30th Oct 202312:52 pmRNSNet Asset Value(s)
27th Oct 202312:04 pmRNSNet Asset Value(s)
26th Oct 20234:40 pmRNSTransaction in Own Shares
26th Oct 202312:05 pmRNSNet Asset Value(s)
26th Oct 20237:00 amRNSDirector Declaration
25th Oct 20234:44 pmRNSTransaction in Own Shares
25th Oct 202312:04 pmRNSNet Asset Value(s)
24th Oct 202311:23 amRNSNet Asset Value(s)
23rd Oct 20234:34 pmRNSTransaction in Own Shares
23rd Oct 202311:55 amRNSNet Asset Value(s)
20th Oct 202312:33 pmRNSNet Asset Value(s)
19th Oct 202312:10 pmRNSNet Asset Value(s)
18th Oct 20234:22 pmRNSTransaction in Own Shares
18th Oct 202311:32 amRNSNet Asset Value(s)
12345678910

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.