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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
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Transaction in Own Shares

21 Feb 2023 17:01

RNS Number : 6132Q
Securities Trust of Scotland PLC
21 February 2023
 

 

 

To: RNS

 

From: Securities Trust of Scotland plcLEI: 549300UZ1Y7PPQYJGE19

 

Date: 21 February 2023

 

Securities Trust of Scotland plc - Share buy-back

 

On 21 February Securities Trust of Scotland plc bought back 40,000 Ordinary shares in the market at a price of 221.00 pence per share. These shares will be held in treasury. Following this transaction, the Company's share capital will comprise:

 

99,930,575 Issued Ordinary shares (excluding treasury shares)

 

22,368,573 Ordinary shares held in treasury

 

122,299,148 Issued Ordinary shares (including treasury shares)

 

 

All enquiries

Juniper Partners (Company Secretary)Tel.: 0131 378 0500

 

 

 

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2nd May 20239:03 amRNSTotal Voting Rights
28th Apr 202312:15 pmRNSNet Asset Value(s)
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25th Apr 20234:50 pmRNSTransaction in Own Shares
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3rd Apr 20235:09 pmRNSTransaction in Own Shares
3rd Apr 202312:40 pmRNSNet Asset Value(s)
3rd Apr 20239:15 amRNSTotal Voting Rights
31st Mar 202311:46 amRNSNet Asset Value(s)
30th Mar 202311:29 amRNSNet Asset Value(s)
29th Mar 202311:45 amRNSNet Asset Value(s)
28th Mar 202311:23 amRNSNet Asset Value(s)
27th Mar 20231:07 pmRNSNet Asset Value(s)
24th Mar 20234:44 pmRNSTransaction in Own Shares
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23rd Mar 202311:23 amRNSNet Asset Value(s)
22nd Mar 202310:36 amRNSNet Asset Value(s)
21st Mar 202311:11 amRNSNet Asset Value(s)
20th Mar 20235:22 pmRNSTransaction in Own Shares
20th Mar 202311:34 amRNSNet Asset Value(s)
17th Mar 202311:36 amRNSNet Asset Value(s)
16th Mar 202311:25 amRNSNet Asset Value(s)
15th Mar 202312:44 pmRNSDividend Declaration
15th Mar 202311:54 amRNSNet Asset Value(s)
14th Mar 202312:04 pmRNSNet Asset Value(s)
14th Mar 202311:37 amRNSHolding(s) in Company
13th Mar 20234:47 pmRNSTransaction in Own Shares
13th Mar 202311:53 amRNSNet Asset Value(s)
10th Mar 202312:33 pmRNSNet Asset Value(s)
9th Mar 20234:41 pmRNSTransaction in Own Shares
9th Mar 202311:36 amRNSNet Asset Value(s)

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