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Pin to quick picksSts Global Inc Regulatory News (STS)

Share Price Information for Sts Global Inc (STS)

London Stock Exchange
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Share Price: 221.00
Bid: 218.00
Ask: 221.00
Change: 1.00 (0.45%)
Spread: 3.00 (1.376%)
Open: 218.00
High: 222.00
Low: 218.00
Prev. Close: 220.00
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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17th Feb 202310:58 amRNSNet Asset Value(s)
16th Feb 20235:03 pmRNSTransaction in Own Shares
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16th Feb 202311:37 amRNSNet Asset Value(s)
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3rd Feb 202310:58 amRNSNet Asset Value(s)
2nd Feb 202311:27 amRNSNet Asset Value(s)
1st Feb 20234:51 pmRNSTransaction in Own Shares
1st Feb 202312:16 pmRNSNet Asset Value(s)
1st Feb 20239:06 amRNSTotal Voting Rights
31st Jan 202311:58 amRNSNet Asset Value(s)
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20th Jan 202310:45 amRNSNet Asset Value(s)
19th Jan 202311:23 amRNSNet Asset Value(s)
18th Jan 20235:10 pmRNSIssue of Equity
18th Jan 202311:56 amRNSNet Asset Value(s)
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16th Jan 202311:39 amRNSNet Asset Value(s)
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12th Jan 202312:21 pmRNSNet Asset Value(s)

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