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229.00    1.00 (0.44%)
Bid:
225.00
Ask:
229.00
Spread: 4.00 (1.778%)
Market Cap: £253.08m
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Transaction in Own Shares

8 May 2024 16:50

RNS Number : 6738N
STS Global Income & Growth Trust
08 May 2024
 

STS GLOBAL INCOME & GROWTH TRUST PLC

 

LEI: 549300UZ1Y7PPQYJGE19

 

TRANSACTION IN OWN SHARES

 

STS Global Income & Growth Trust plc (the "Company") today purchased 65,000 of its own Ordinary shares at a price of 219. pence per share, to be held in Treasury.

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

135,275,415 Issued Ordinary Shares (excluding Treasury shares)

39,912,770 Ordinary shares held in Treasury

175,188,185 Issued Ordinary Shares (including Treasury shares)

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 135,275,415 when determining if they are required to notify their interest in, or a change to their interest, in the Company.

Juniper Partners Limited

 

Company Secretary

 

Enquiries: 0131 378 0500

 

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Date   Source Headline
10th Oct 20254:49 pmRNSTransaction in Own Shares
10th Oct 202510:35 amRNSNet Asset Value(s)
9th Oct 202511:34 amRNSNet Asset Value(s)
8th Oct 202511:30 amRNSNet Asset Value(s)
7th Oct 20254:46 pmRNSTransaction in Own Shares
7th Oct 202510:59 amRNSNet Asset Value(s)
6th Oct 202512:58 pmRNSNet Asset Value(s)
3rd Oct 202512:19 pmRNSNet Asset Value(s)
2nd Oct 202512:38 pmRNSNet Asset Value(s)
1st Oct 202511:51 amRNSNet Asset Value(s)
1st Oct 20258:55 amRNSTotal Voting Rights
30th Sep 20254:53 pmRNSTransaction in Own Shares
30th Sep 202511:16 amRNSNet Asset Value(s)
29th Sep 202511:21 amRNSNet Asset Value(s)
26th Sep 202511:10 amRNSNet Asset Value(s)
25th Sep 20254:23 pmRNSTransaction in Own Shares
25th Sep 202510:55 amRNSNet Asset Value(s)
24th Sep 202511:52 amRNSNet Asset Value(s)
23rd Sep 20252:54 pmRNSDividend Declaration
23rd Sep 202511:25 amRNSNet Asset Value(s)
22nd Sep 202512:33 pmRNSNet Asset Value(s)
19th Sep 20255:11 pmRNSTransaction in Own Shares
19th Sep 202511:32 amRNSNet Asset Value(s)
18th Sep 202512:10 pmRNSNet Asset Value(s)
17th Sep 202512:15 pmRNSNet Asset Value(s)
16th Sep 202512:56 pmRNSNet Asset Value(s)
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12th Sep 202512:16 pmRNSNet Asset Value(s)
11th Sep 202511:58 amRNSNet Asset Value(s)
10th Sep 20256:14 pmRNSIssue of Equity
10th Sep 20251:13 pmRNSNet Asset Value(s)
9th Sep 202511:34 amRNSNet Asset Value(s)
9th Sep 202510:39 amRNSDirector/PDMR Shareholding
9th Sep 202510:38 amRNSDirector/PDMR Shareholding
8th Sep 202512:45 pmRNSNet Asset Value(s)
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4th Sep 202511:43 amRNSNet Asset Value(s)
3rd Sep 202511:38 amRNSNet Asset Value(s)
2nd Sep 20254:59 pmRNSTransaction in Own Shares
2nd Sep 202511:43 amRNSNet Asset Value(s)
1st Sep 202512:21 pmRNSNet Asset Value(s)
1st Sep 202510:41 amRNSTotal Voting Rights
29th Aug 202512:46 pmRNSNet Asset Value(s)
28th Aug 20254:28 pmRNSTransaction in Own Shares
28th Aug 202511:26 amRNSNet Asset Value(s)
27th Aug 20254:25 pmRNSTransaction in Own Shares
27th Aug 202512:09 pmRNSNet Asset Value(s)
26th Aug 20255:00 pmRNSTransaction in Own Shares
26th Aug 202512:32 pmRNSNet Asset Value(s)
22nd Aug 20254:45 pmRNSTransaction in Own Shares

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