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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: 221.00
Bid: 218.00
Ask: 221.00
Change: 1.00 (0.45%)
Spread: 3.00 (1.376%)
Open: 218.00
High: 222.00
Low: 218.00
Prev. Close: 220.00
STS Live PriceLast checked at -

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Transaction in Own Shares

1 May 2024 16:44

RNS Number : 8868M
STS Global Income & Growth Trust
01 May 2024
 

STS GLOBAL INCOME & GROWTH TRUST PLC

 

LEI: 549300UZ1Y7PPQYJGE19

 

TRANSACTION IN OWN SHARES

 

STS Global Income & Growth Trust plc (the "Company") today purchased 111,000 of its own Ordinary shares at a price of 215.00 pence per share, to be held in Treasury.

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

137,151,415 Issued Ordinary Shares (excluding Treasury shares)

38,036,770 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 137,151,415 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
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)
4th Sep 20235:04 pmRNSTransaction in Own Shares
4th Sep 202312:38 pmRNSNet Asset Value(s)
1st Sep 202311:42 amRNSNet Asset Value(s)
1st Sep 20239:51 amRNSTotal Voting Rights
31st Aug 20231:04 pmRNSNet Asset Value(s)
30th Aug 20235:15 pmRNSTransaction in Own Shares
30th Aug 202312:05 pmRNSNet Asset Value(s)
29th Aug 202311:52 amRNSNet Asset Value(s)
25th Aug 20234:53 pmRNSTransaction in Own Shares
25th Aug 202312:14 pmRNSNet Asset Value(s)
25th Aug 202310:08 amRNSTransaction in Own Shares
24th Aug 202310:38 amRNSNet Asset Value(s)
23rd Aug 20234:37 pmRNSTransaction in Own Shares
23rd Aug 202311:29 amRNSNet Asset Value(s)
22nd Aug 202311:27 amRNSNet Asset Value(s)
21st Aug 202312:25 pmRNSNet Asset Value(s)
18th Aug 20231:47 pmRNSNet Asset Value(s)
17th Aug 20234:36 pmRNSTransaction in Own Shares
17th Aug 202311:30 amRNSNet Asset Value(s)
16th Aug 202311:31 amRNSNet Asset Value(s)
15th Aug 202310:59 amRNSNet Asset Value(s)
14th Aug 202311:02 amRNSNet Asset Value(s)
11th Aug 202312:21 pmRNSNet Asset Value(s)
10th Aug 202310:20 amRNSNet Asset Value(s)
9th Aug 202311:38 amRNSNet Asset Value(s)
8th Aug 20234:50 pmRNSTransaction in Own Shares

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