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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: 222.00
Bid: 221.00
Ask: 223.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.905%)
Open: 221.00
High: 222.00
Low: 221.00
Prev. Close: 222.00
STS Live PriceLast checked at -

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Transaction in Own Shares

27 Mar 2024 17:09

RNS Number : 5790I
STS Global Income & Growth Trust
27 March 2024
 

STS Global Income & Growth Trust plc

LEI:

549300UZ1Y7PPQYJGE19

Transaction in Own Shares

On 27 March 2024 STS Global Income & Growth Trust plc (the "Company") bought 45,000 of its own Ordinary shares to be held in Treasury at an average price of 220.00 pence per share.

Following this purchase and the issue of new shares announced earlier today, the Company's issued share capital will be 175,188,185 Ordinary shares, of which 34,565,770 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 140,622,415 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

27 March 2024

 

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Date   Source Headline
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)
18th Sep 202312:38 pmRNSNet Asset Value(s)
15th Sep 20235:05 pmRNSTransaction in Own Shares
15th Sep 202311:44 amRNSNet Asset Value(s)
14th Sep 20234:32 pmRNSTransaction in Own Shares
14th Sep 202311:51 amRNSNet Asset Value(s)
13th Sep 202311:21 amRNSNet Asset Value(s)
12th Sep 202311:36 amRNSNet Asset Value(s)
11th Sep 202311:08 amRNSNet Asset Value(s)
8th Sep 20234:15 pmRNSTransaction in Own Shares
8th Sep 20231:03 pmRNSNet Asset Value(s)
7th Sep 20234:39 pmRNSTransaction in Own Shares
7th Sep 202311:04 amRNSNet Asset Value(s)
5th Sep 20234:40 pmRNSTransaction in Own Shares
5th Sep 202311:59 amRNSNet Asset Value(s)

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