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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
3rd Jul 202511:44 amRNSNet Asset Value(s)
2nd Jul 20254:29 pmRNSTransaction in Own Shares
2nd Jul 202511:14 amRNSNet Asset Value(s)
1st Jul 202511:10 amRNSNet Asset Value(s)
1st Jul 202510:15 amRNSTotal Voting Rights
30th Jun 202511:56 amRNSNet Asset Value(s)
27th Jun 20254:44 pmRNSTransaction in Own Shares
27th Jun 202511:40 amRNSNet Asset Value(s)
26th Jun 202511:48 amRNSNet Asset Value(s)
25th Jun 202512:35 pmRNSNet Asset Value(s)
24th Jun 20255:08 pmRNSTransaction in Own Shares
24th Jun 202512:28 pmRNSNet Asset Value(s)
23rd Jun 20255:07 pmRNSTransaction in Own Shares
23rd Jun 20251:02 pmRNSNet Asset Value(s)
23rd Jun 202512:39 pmRNSResult of AGM
20th Jun 202512:04 pmRNSNet Asset Value(s)
19th Jun 202511:51 amRNSNet Asset Value(s)
18th Jun 202511:38 amRNSNet Asset Value(s)
17th Jun 202512:26 pmRNSNet Asset Value(s)
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13th Jun 202512:39 pmRNSNet Asset Value(s)
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11th Jun 202511:34 amRNSNet Asset Value(s)
10th Jun 202511:45 amRNSNet Asset Value(s)
9th Jun 202512:07 pmRNSNet Asset Value(s)
6th Jun 202511:58 amRNSNet Asset Value(s)
5th Jun 202512:25 pmRNSNet Asset Value(s)
4th Jun 202512:11 pmRNSNet Asset Value(s)
3rd Jun 202512:15 pmRNSNet Asset Value(s)
2nd Jun 202512:29 pmRNSNet Asset Value(s)
2nd Jun 20259:32 amRNSTotal Voting Rights
30th May 202512:22 pmRNSNet Asset Value(s)
29th May 202511:07 amRNSNet Asset Value(s)
28th May 20254:21 pmRNSTransaction in Own Shares
28th May 202511:16 amRNSNet Asset Value(s)
27th May 20255:02 pmRNSTransaction in Own Shares
27th May 202510:56 amRNSNet Asset Value(s)
23rd May 20254:54 pmRNSTransaction in Own Shares
23rd May 202510:49 amRNSNet Asset Value(s)
22nd May 20254:37 pmRNSTransaction in Own Shares
22nd May 202511:40 amRNSNet Asset Value(s)
22nd May 20257:00 amRNSDividend Declaration
22nd May 20257:00 amRNSFinal Results
21st May 202510:33 amRNSNet Asset Value(s)
20th May 202511:22 amRNSNet Asset Value(s)
19th May 20254:51 pmRNSTransaction in Own Shares
19th May 202512:12 pmRNSNet Asset Value(s)
16th May 202512:16 pmRNSNet Asset Value(s)
15th May 20254:56 pmRNSTransaction in Own Shares
15th May 202511:53 amRNSNet Asset Value(s)

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