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  2. Share Prices
  3. Sts Global Inc Share Price
  4. Sts Global Inc Share Regulatory News
  5. STS Global Income & Growth Trust

Pin to quick picksSts Global Inc Regulatory News (STS)

Sts Global Inc Information

Share Price Information for Sts Global Inc (STS)

Share Price is delayed by 15 minutes
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228.00    2.00 (0.88%)
Bid:
228.00
Ask:
229.00
Spread: 1.00 (0.439%)
Market Cap: £252.73m
STS Live PriceLast checked at - London Stock Exchange

Intraday Sts Global Inc Share Chart

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:

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+61 (0) 2 7228 5659

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+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
11th Jun 20264:37 pmRNSTransaction in Own Shares
11th Jun 202610:36 amRNSNet Asset Value(s)
10th Jun 202610:48 amRNSNet Asset Value(s)
9th Jun 20265:06 pmRNSTransaction in Own Shares
9th Jun 202610:45 amRNSNet Asset Value(s)
8th Jun 202611:38 amRNSNet Asset Value(s)
5th Jun 20264:26 pmRNSTransaction in Own Shares
5th Jun 202611:18 amRNSNet Asset Value(s)
4th Jun 202610:51 amRNSNet Asset Value(s)
3rd Jun 202611:11 amRNSNet Asset Value(s)
2nd Jun 202612:21 pmRNSNet Asset Value(s)
1st Jun 20264:53 pmRNSTransaction in Own Shares
1st Jun 202611:29 amRNSNet Asset Value(s)
1st Jun 202610:17 amRNSTotal Voting Rights
29th May 20265:00 pmRNSTransaction in Own Shares
29th May 202612:46 pmRNSNet Asset Value(s)
28th May 202611:45 amRNSNet Asset Value(s)
27th May 20264:58 pmRNSTransaction in Own Shares
27th May 202611:44 amRNSNet Asset Value(s)
26th May 20261:10 pmRNSNet Asset Value(s)
22nd May 202612:22 pmRNSNet Asset Value(s)
21st May 20264:59 pmRNSTransaction in Own Shares
21st May 202611:04 amRNSNet Asset Value(s)
20th May 20264:39 pmRNSTransaction in Own Shares
20th May 202610:53 amRNSNet Asset Value(s)
19th May 20264:42 pmRNSTransaction in Own Shares
19th May 202611:55 amRNSNet Asset Value(s)
19th May 20267:00 amRNSDividend Declaration
19th May 20267:00 amRNSFinal Results
18th May 20264:37 pmRNSTransaction in Own Shares
18th May 202612:06 pmRNSNet Asset Value(s)
15th May 20264:56 pmRNSTransaction in Own Shares
15th May 202610:58 amRNSNet Asset Value(s)
14th May 20264:37 pmRNSTransaction in Own Shares
14th May 202611:48 amRNSNet Asset Value(s)
13th May 202611:45 amRNSNet Asset Value(s)
12th May 20265:01 pmRNSTransaction in Own Shares
12th May 202611:25 amRNSNet Asset Value(s)
11th May 202611:48 amRNSNet Asset Value(s)
8th May 202612:21 pmRNSNet Asset Value(s)
7th May 20264:40 pmRNSTransaction in Own Shares
7th May 202612:14 pmRNSNet Asset Value(s)
6th May 20261:48 pmRNSNet Asset Value(s)
5th May 202612:15 pmRNSNet Asset Value(s)
1st May 20264:43 pmRNSTransaction in Own Shares
1st May 202612:47 pmRNSNet Asset Value(s)
1st May 202610:59 amRNSTotal Voting Rights
30th Apr 202610:59 amRNSNet Asset Value(s)
29th Apr 20265:00 pmRNSTransaction in Own Shares
29th Apr 202611:40 amRNSNet Asset Value(s)
12345678910

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