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Pin to quick picksSts Global Inc Regulatory News (STS)

Share Price Information for Sts Global Inc (STS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 223.00
Bid: 223.00
Ask: 225.00
Change: -1.50 (-0.67%)
Spread: 2.00 (0.897%)
Open: 223.00
High: 223.00
Low: 223.00
Prev. Close: 224.50
STS Live PriceLast checked at -

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Net Asset Value(s)

13 Feb 2024 11:01

RNS Number : 9801C
STS Global Income & Growth Trust
13 February 2024

To: RNS

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

LEI: 549300UZ1Y7PPQYJGE19

Date: 13 February 2024

Net Asset Values

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

With debt valued at par excluding income: 224.48p per ordinary share

With debt valued at market excluding income: 224.48p per ordinary share

With debt valued at par including income: 226.26p per ordinary share

With debt valued at market including income: 226.26p 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

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Date   Source Headline
20th Feb 20244:22 pmRNSTransaction in Own Shares
20th Feb 202411:55 amRNSNet Asset Value(s)
19th Feb 202411:34 amRNSNet Asset Value(s)
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14th Feb 20244:36 pmRNSTransaction in Own Shares
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9th Feb 20244:33 pmRNSTransaction in Own Shares
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2nd Feb 20245:30 pmRNSTransaction in Own Shares
2nd Feb 202412:02 pmRNSNet Asset Value(s)
1st Feb 202411:53 amRNSTotal Voting Rights
1st Feb 202411:30 amRNSNet Asset Value(s)
31st Jan 20244:57 pmRNSTransaction in Own Shares
31st Jan 202412:40 pmRNSNet Asset Value(s)
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18th Jan 20244:57 pmRNSTransaction in Own Shares
18th Jan 202410:39 amRNSNet Asset Value(s)
18th Jan 202410:23 amRNSDirector Declaration
17th Jan 20244:36 pmRNSTransaction in Own Shares
17th Jan 202410:58 amRNSNet Asset Value(s)
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15th Jan 20244:50 pmRNSTransaction in Own Shares
15th Jan 202410:53 amRNSNet Asset Value(s)
12th Jan 202411:34 amRNSNet Asset Value(s)
11th Jan 20244:41 pmRNSTransaction in Own Shares
11th Jan 202411:35 amRNSNet Asset Value(s)
10th Jan 202410:36 amRNSNet Asset Value(s)
9th Jan 202410:37 amRNSNet Asset Value(s)
8th Jan 20244:19 pmRNSTransaction in Own Shares
8th Jan 202411:32 amRNSNet Asset Value(s)
5th Jan 202411:44 amRNSNet Asset Value(s)
4th Jan 20244:47 pmRNSTransaction in Own Shares
4th Jan 202411:24 amRNSNet Asset Value(s)
3rd Jan 202411:57 amRNSNet Asset Value(s)

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