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226.00    1.00 (0.44%)
Bid:
225.00
Ask:
228.00
Spread: 3.00 (1.333%)
Market Cap: £251.75m
STS Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

25 Mar 2026 16:33

RNS Number : 1411Y
STS Global Income & Growth Trust
25 March 2026
 

STS Global Income & Growth Trust PLC

 

LEI: 549300UZ1Y7PPQYJGE19

 

Transaction in Own Shares

 

In accordance with the Financial Conduct Authority's ('FCA') Disclosure Guidance and Transparency Rules, the Company announces that it has today purchased 83,000 of its own ordinary shares of 1p each at a price of 221.00p per share. These shares will be held in Treasury.

Following the transaction, the Company's share capital comprises:

Total issued share capital: 175,188,185

Shares held in Treasury (with no voting rights): 61,077,770

Total voting rights: 114,110,415

The total voting rights figure of 114,110,415 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

 

Juniper Partners Limited

 

Company Secretary

email:cosec@junipartners.com

Telephone: 0131 378 0500

25 March 2026

 

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Date   Source Headline
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)
28th Apr 20265:24 pmRNSDirector Declaration
28th Apr 20264:43 pmRNSTransaction in Own Shares
28th Apr 202611:41 amRNSNet Asset Value(s)
27th Apr 20264:54 pmRNSTransaction in Own Shares
27th Apr 202611:29 amRNSNet Asset Value(s)
24th Apr 202612:12 pmRNSNet Asset Value(s)

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