STS Global Income Growth Trust PLC (STS) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
26/06/26	10:33:46	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:01:32	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	12:27:49	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	12:16:48	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	11:06:43	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	16:58:02	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	12:20:26	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:12:41	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:32:21	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:32:35	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	16:35:46	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	11:02:02	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	16:37:08	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	11:22:54	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	11:07:27	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:37:39	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	10:36:25	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:48:37	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:06:54	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	10:45:45	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	11:38:48	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	16:26:47	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	11:18:36	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	10:51:02	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	11:11:41	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:21:39	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	16:53:29	1 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	11:29:34	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:17:41	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:00:10	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	12:46:19	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:45:27	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:58:37	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	11:44:09	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	13:10:51	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	12:22:43	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	16:59:55	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	11:04:45	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	16:39:00	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	10:53:06	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:42:53	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	11:55:57	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:00:05	19 May 2026	Dividend Declaration	Dividend Declaration
19/05/26	07:00:02	19 May 2026	Final Results	Final Results
18/05/26	16:37:47	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	12:06:29	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	16:56:35	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	10:58:40	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	16:37:52	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	11:48:23	14 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,771 announcements

Date	Time	Date	TitleTitle (filtered)
26/06/26	10:33:46	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:01:32	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	12:27:49	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	12:16:48	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	11:06:43	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	16:58:02	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	12:20:26	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:12:41	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:32:21	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:32:35	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	16:35:46	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	11:02:02	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	16:37:08	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	11:22:54	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	11:07:27	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:37:39	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	10:36:25	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:48:37	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:06:54	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	10:45:45	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	11:38:48	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	16:26:47	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	11:18:36	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	10:51:02	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	11:11:41	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:21:39	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	16:53:29	1 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	11:29:34	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:17:41	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:00:10	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	12:46:19	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:45:27	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:58:37	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	11:44:09	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	13:10:51	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	12:22:43	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	16:59:55	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	11:04:45	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	16:39:00	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	10:53:06	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:42:53	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	11:55:57	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:00:05	19 May 2026	Dividend Declaration	Dividend Declaration
19/05/26	07:00:02	19 May 2026	Final Results	Final Results
18/05/26	16:37:47	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	12:06:29	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	16:56:35	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	10:58:40	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	16:37:52	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	11:48:23	14 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,771 announcements

Date	Time	Date	TitleTitle (filtered)
26/06/26	10:33:46	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:01:32	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	12:27:49	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	12:16:48	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	11:06:43	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	16:58:02	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	12:20:26	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:12:41	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:32:21	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:32:35	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	16:35:46	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	11:02:02	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	16:37:08	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	11:22:54	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	11:07:27	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:37:39	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	10:36:25	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:48:37	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:06:54	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	10:45:45	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	11:38:48	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	16:26:47	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	11:18:36	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	10:51:02	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	11:11:41	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:21:39	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	16:53:29	1 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	11:29:34	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:17:41	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:00:10	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	12:46:19	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:45:27	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:58:37	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	11:44:09	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	13:10:51	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	12:22:43	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	16:59:55	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	11:04:45	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	16:39:00	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	10:53:06	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:42:53	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	11:55:57	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:00:05	19 May 2026	Dividend Declaration	Dividend Declaration
19/05/26	07:00:02	19 May 2026	Final Results	Final Results
18/05/26	16:37:47	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	12:06:29	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	16:56:35	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	10:58:40	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	16:37:52	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	11:48:23	14 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,771 announcements

Date	Time	Date	TitleTitle (filtered)
26/06/26	10:33:46	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:01:32	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	12:27:49	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	12:16:48	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	11:06:43	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	16:58:02	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	12:20:26	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:12:41	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:32:21	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:32:35	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	16:35:46	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	11:02:02	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	16:37:08	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	11:22:54	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	11:07:27	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:37:39	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	10:36:25	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:48:37	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:06:54	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	10:45:45	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	11:38:48	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	16:26:47	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	11:18:36	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	10:51:02	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	11:11:41	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:21:39	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	16:53:29	1 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	11:29:34	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:17:41	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:00:10	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	12:46:19	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:45:27	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:58:37	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	11:44:09	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	13:10:51	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	12:22:43	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	16:59:55	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	11:04:45	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	16:39:00	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	10:53:06	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:42:53	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	11:55:57	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:00:05	19 May 2026	Dividend Declaration	Dividend Declaration
19/05/26	07:00:02	19 May 2026	Final Results	Final Results
18/05/26	16:37:47	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	12:06:29	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	16:56:35	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	10:58:40	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	16:37:52	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	11:48:23	14 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,771 announcements

STS Global Income Growth Trust PLC RNS

STS Global Income Growth Trust PLC RNS