STS Global Income Growth Trust PLC (STS) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
10:33:59	10:33:59	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07:00:01	07:00:01	19 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/26	11:05:43	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	12:00:57	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	16:37:07	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/26	11:23:47	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	12:12:04	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	11:37:05	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:39:05	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	16:31:20	10 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/26	11:45:41	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	11:05:57	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:53:13	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:49:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:48:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	12:22:58	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	10:08:17	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	16:28:37	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	11:11:18	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	16:31:35	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/26	11:20:03	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	16:12:47	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	10:58:02	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	16:22:37	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/26	12:54:07	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	16:29:14	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	12:43:02	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	10:59:25	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	11:36:37	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	11:36:20	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	10:38:37	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	10:53:54	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	16:45:39	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/26	10:59:36	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	11:52:59	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	16:48:50	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	10:18:13	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:49:54	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	16:56:12	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/26	11:44:10	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	10:47:49	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	11:27:45	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	15:32:17	8 Jul 2026	Result of AGM	Result of AGM	RNS
08/07/26	11:23:56	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	16:48:40	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	11:37:55	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	12:38:10	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	11:14:19	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:10:36	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	16:45:29	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 1,827 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10:33:59	10:33:59	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07:00:01	07:00:01	19 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/26	11:05:43	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	12:00:57	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	16:37:07	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/26	11:23:47	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	12:12:04	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	11:37:05	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:39:05	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	16:31:20	10 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/26	11:45:41	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	11:05:57	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:53:13	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:49:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:48:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	12:22:58	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	10:08:17	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	16:28:37	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	11:11:18	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	16:31:35	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/26	11:20:03	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	16:12:47	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	10:58:02	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	16:22:37	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/26	12:54:07	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	16:29:14	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	12:43:02	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	10:59:25	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	11:36:37	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	11:36:20	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	10:38:37	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	10:53:54	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	16:45:39	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/26	10:59:36	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	11:52:59	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	16:48:50	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	10:18:13	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:49:54	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	16:56:12	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/26	11:44:10	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	10:47:49	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	11:27:45	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	15:32:17	8 Jul 2026	Result of AGM	Result of AGM	RNS
08/07/26	11:23:56	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	16:48:40	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	11:37:55	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	12:38:10	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	11:14:19	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:10:36	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	16:45:29	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 1,827 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10:33:59	10:33:59	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07:00:01	07:00:01	19 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/26	11:05:43	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	12:00:57	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	16:37:07	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/26	11:23:47	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	12:12:04	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	11:37:05	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:39:05	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	16:31:20	10 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/26	11:45:41	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	11:05:57	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:53:13	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:49:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:48:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	12:22:58	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	10:08:17	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	16:28:37	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	11:11:18	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	16:31:35	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/26	11:20:03	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	16:12:47	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	10:58:02	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	16:22:37	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/26	12:54:07	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	16:29:14	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	12:43:02	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	10:59:25	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	11:36:37	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	11:36:20	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	10:38:37	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	10:53:54	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	16:45:39	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/26	10:59:36	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	11:52:59	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	16:48:50	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	10:18:13	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:49:54	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	16:56:12	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/26	11:44:10	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	10:47:49	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	11:27:45	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	15:32:17	8 Jul 2026	Result of AGM	Result of AGM	RNS
08/07/26	11:23:56	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	16:48:40	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	11:37:55	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	12:38:10	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	11:14:19	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:10:36	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	16:45:29	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 1,827 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10:33:59	10:33:59	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07:00:01	07:00:01	19 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/26	11:05:43	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	12:00:57	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	16:37:07	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/26	11:23:47	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	12:12:04	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	11:37:05	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:39:05	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	16:31:20	10 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/26	11:45:41	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	11:05:57	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:53:13	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:49:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:48:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	12:22:58	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	10:08:17	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	16:28:37	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	11:11:18	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	16:31:35	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/26	11:20:03	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	16:12:47	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	10:58:02	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	16:22:37	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/26	12:54:07	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	16:29:14	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	12:43:02	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	10:59:25	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	11:36:37	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	11:36:20	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	10:38:37	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	10:53:54	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	16:45:39	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/26	10:59:36	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	11:52:59	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	16:48:50	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	10:18:13	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:49:54	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	16:56:12	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/26	11:44:10	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	10:47:49	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	11:27:45	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	15:32:17	8 Jul 2026	Result of AGM	Result of AGM	RNS
08/07/26	11:23:56	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	16:48:40	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	11:37:55	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	12:38:10	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	11:14:19	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:10:36	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	16:45:29	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 1,827 announcements

STS Global Income Growth Trust PLC RNS

STS Global Income Growth Trust PLC RNS