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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: 217.00
Bid: 215.00
Ask: 217.00
Change: 2.00 (0.93%)
Spread: 2.00 (0.93%)
Open: 213.00
High: 217.00
Low: 213.00
Prev. Close: 215.00
STS Live PriceLast checked at -

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STS Global Income & Growth Trust

27 Mar 2024 18:00

RNS Number : 5663I
FTSE Russell
27 March 2024

STS Global Income & Growth Trust (UK): Scheme of Reconstruction with Troy Income & Growth Trust (UK)Changes in FTSE UK Index Series

27 March 2024

Further to the FTSE notice released 11 March 2024 and following confirmation of the stock terms in relation to the Scheme of Reconstruction of Troy Income & Growth Trust (UK, constituent) into STS Global Income & Growth Trust (UK, constituent), please see details of affected indexes and effective dates below:

Index

Effective FromStart of Trading

FTSE SmallCap Index

03 April 2024

FTSE All-Share Index

03 April 2024

FTSE All-Share ex Multinationals Index

03 April 2024

FTSE All-Small Index

03 April 2024

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

Australia

+61 (0) 2 7228 5659

Hong Kong

+852 2164 3333

Japan

+81 3 6441 1430

London

+44 (0) 20 7866 1810

New York

+1877 503 6437

Alternatively please visit our website at lseg.com/ftse-russell

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Date   Source Headline
3rd May 20241:19 pmRNSNet Asset Value(s)
2nd May 20244:54 pmRNSTransaction in Own Shares
2nd May 202412:48 pmRNSNet Asset Value(s)
1st May 20244:44 pmRNSTransaction in Own Shares
1st May 202411:19 amRNSNet Asset Value(s)
1st May 20249:37 amRNSTotal Voting Rights
30th Apr 20245:12 pmRNSTransaction in Own Shares
30th Apr 202411:10 amRNSNet Asset Value(s)
29th Apr 20244:47 pmRNSTransaction in Own Shares
29th Apr 202411:21 amRNSNet Asset Value(s)
26th Apr 20245:05 pmRNSTransaction in Own Shares
26th Apr 202411:41 amRNSNet Asset Value(s)
25th Apr 20244:53 pmRNSTransaction in Own Shares
25th Apr 20241:19 pmRNSNet Asset Value(s)
24th Apr 20244:35 pmRNSTransaction in Own Shares
24th Apr 202410:46 amRNSNet Asset Value(s)
23rd Apr 202411:33 amRNSNet Asset Value(s)
22nd Apr 20245:05 pmRNSTransaction in Own Shares
22nd Apr 202411:14 amRNSNet Asset Value(s)
19th Apr 20245:00 pmRNSTransaction in Own Shares
19th Apr 202412:13 pmRNSNet Asset Value(s)
18th Apr 20244:52 pmRNSTransaction in Own Shares
18th Apr 202412:19 pmRNSNet Asset Value(s)
17th Apr 20244:45 pmRNSTransaction in Own Shares
17th Apr 202412:35 pmRNSNet Asset Value(s)
16th Apr 20245:00 pmRNSTransaction in Own Shares
16th Apr 202412:36 pmRNSNet Asset Value(s)
15th Apr 20245:08 pmRNSTransaction in Own Shares
15th Apr 202412:48 pmRNSNet Asset Value(s)
12th Apr 20244:50 pmRNSTransaction in Own Shares
12th Apr 202411:42 amRNSNet Asset Value(s)
11th Apr 202411:21 amRNSNet Asset Value(s)
10th Apr 20244:53 pmRNSTransaction in Own Shares
10th Apr 202411:13 amRNSNet Asset Value(s)
9th Apr 20244:59 pmRNSTransaction in Own Shares
9th Apr 202411:23 amRNSNet Asset Value(s)
8th Apr 20244:43 pmRNSTransaction in Own Shares
8th Apr 202412:04 pmRNSNet Asset Value(s)
5th Apr 202411:30 amRNSNet Asset Value(s)
4th Apr 20244:35 pmRNSTransaction in Own Shares
4th Apr 202410:47 amRNSNet Asset Value(s)
3rd Apr 20244:59 pmRNSTransaction in Own Shares
3rd Apr 20241:06 pmRNSNet Asset Value(s)
3rd Apr 202410:50 amRNSHolding(s) in Company
2nd Apr 20244:59 pmRNSTransaction in Own Shares
2nd Apr 20242:11 pmRNSNet Asset Value(s)
2nd Apr 202411:05 amRNSTotal Voting Rights
28th Mar 20245:59 pmRNSHolding(s) in Company
28th Mar 20245:56 pmRNSHolding(s) in Company
28th Mar 20244:55 pmRNSTransaction in Own Shares

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