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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: 216.00
Bid: 215.00
Ask: 216.00
Change: 2.00 (0.93%)
Spread: 1.00 (0.465%)
Open: 214.00
High: 216.00
Low: 214.00
Prev. Close: 214.00
STS Live PriceLast checked at -

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Transaction in Own Shares

9 Jun 2023 16:43

RNS Number : 3035C
STS Global Income & Growth Trust
09 June 2023
 

To:

RNS

From:

STS Global Income & Growth Trust plc

LEI:

549300UZ1Y7PPQYJGE19

Transaction in Own Shares

STS Global Income & Growth Trust plc (the "Company") today purchased 800,000 of its own Ordinary shares at a price of 212.00 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital is 122,299,148 Ordinary shares, of which 25,590,573 Ordinary shares held in treasury. For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure 96,708,575 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

9 June 2023

 

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Date   Source Headline
20th Apr 202310:50 amRNSDirector Declaration
19th Apr 202311:01 amRNSNet Asset Value(s)
18th Apr 202310:48 amRNSNet Asset Value(s)
17th Apr 202311:36 amRNSNet Asset Value(s)
14th Apr 20234:53 pmRNSTransaction in Own Shares
14th Apr 202310:38 amRNSNet Asset Value(s)
13th Apr 202310:37 amRNSNet Asset Value(s)
12th Apr 202312:24 pmRNSNet Asset Value(s)
11th Apr 20235:07 pmRNSTransaction in Own Shares
11th Apr 202311:20 amRNSNet Asset Value(s)
6th Apr 202311:30 amRNSNet Asset Value(s)
5th Apr 20234:52 pmRNSTransaction in Own Shares
5th Apr 202310:35 amRNSNet Asset Value(s)
4th Apr 202310:55 amRNSNet Asset Value(s)
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
24th Mar 202311:30 amRNSNet Asset Value(s)
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)
8th Mar 20234:29 pmRNSTransaction in Own Shares
8th Mar 202311:38 amRNSNet Asset Value(s)
7th Mar 202310:43 amRNSNet Asset Value(s)
6th Mar 202310:34 amRNSNet Asset Value(s)
3rd Mar 202311:18 amRNSNet Asset Value(s)
2nd Mar 202311:18 amRNSNet Asset Value(s)
1st Mar 202310:46 amRNSNet Asset Value(s)
1st Mar 202310:29 amRNSTotal Voting Rights
28th Feb 202310:32 amRNSNet Asset Value(s)
27th Feb 202311:21 amRNSNet Asset Value(s)

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