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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
1st Nov 202311:27 amRNSNet Asset Value(s)
1st Nov 202311:06 amRNSTotal Voting Rights
31st Oct 20234:53 pmRNSTransaction in Own Shares
31st Oct 202310:51 amRNSNet Asset Value(s)
30th Oct 202312:52 pmRNSNet Asset Value(s)
27th Oct 202312:04 pmRNSNet Asset Value(s)
26th Oct 20234:40 pmRNSTransaction in Own Shares
26th Oct 202312:05 pmRNSNet Asset Value(s)
26th Oct 20237:00 amRNSDirector Declaration
25th Oct 20234:44 pmRNSTransaction in Own Shares
25th Oct 202312:04 pmRNSNet Asset Value(s)
24th Oct 202311:23 amRNSNet Asset Value(s)
23rd Oct 20234:34 pmRNSTransaction in Own Shares
23rd Oct 202311:55 amRNSNet Asset Value(s)
20th Oct 202312:33 pmRNSNet Asset Value(s)
19th Oct 202312:10 pmRNSNet Asset Value(s)
18th Oct 20234:22 pmRNSTransaction in Own Shares
18th Oct 202311:32 amRNSNet Asset Value(s)
17th Oct 20234:35 pmRNSTransaction in Own Shares
17th Oct 202311:23 amRNSNet Asset Value(s)
16th Oct 202312:08 pmRNSNet Asset Value(s)
13th Oct 202312:08 pmRNSNet Asset Value(s)
12th Oct 202311:49 amRNSNet Asset Value(s)
11th Oct 20234:20 pmRNSTransaction in Own Shares
11th Oct 202311:32 amRNSNet Asset Value(s)
10th Oct 20234:32 pmRNSTransaction in Own Shares
10th Oct 202310:57 amRNSNet Asset Value(s)
9th Oct 20234:45 pmRNSTransaction in Own Shares
9th Oct 20231:06 pmRNSNet Asset Value(s)
6th Oct 202312:37 pmRNSNet Asset Value(s)
5th Oct 20234:54 pmRNSTransaction in Own Shares
5th Oct 202312:58 pmRNSNet Asset Value(s)
4th Oct 202312:07 pmRNSNet Asset Value(s)
3rd Oct 202312:43 pmRNSNet Asset Value(s)
2nd Oct 20235:11 pmRNSTransaction in Own Shares
2nd Oct 202312:51 pmRNSNet Asset Value(s)
2nd Oct 20239:21 amRNSTotal Voting Rights
28th Sep 20234:27 pmRNSTransaction in Own Shares
28th Sep 202310:55 amRNSNet Asset Value(s)
27th Sep 202311:45 amRNSNet Asset Value(s)
26th Sep 202310:51 amRNSNet Asset Value(s)
25th Sep 202312:01 pmRNSNet Asset Value(s)
22nd Sep 202311:36 amRNSNet Asset Value(s)
21st Sep 20235:13 pmRNSTransaction in Own Shares
21st Sep 202311:55 amRNSNet Asset Value(s)
20th Sep 20234:22 pmRNSDividend Declaration (Replacement)
20th Sep 20234:03 pmRNSDividend Declaration
20th Sep 20234:00 pmRNSResult of AGM
20th Sep 202312:06 pmRNSNet Asset Value(s)
19th Sep 202310:39 amRNSNet Asset Value(s)

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