STS Global Income Growth Trust PLC (STS) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
13/05/26	11:45:07	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:01:15	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	11:25:11	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	11:48:10	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:21:23	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	16:40:32	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	12:14:40	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	13:48:22	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	12:15:16	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	16:43:48	1 May 2026	Transaction in Own Shares	Transaction in Own Shares
01/05/26	12:47:57	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:59:07	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	10:59:59	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:00:00	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:40:28	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:24:20	28 Apr 2026	Director Declaration	Director Declaration
28/04/26	16:43:47	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	11:41:14	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:54:23	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	11:29:06	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:12:24	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	16:45:58	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	12:42:09	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:35:06	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:46:34	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:37:23	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	16:50:40	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	11:30:57	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	11:39:13	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	16:54:12	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	11:59:14	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:01:05	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	13:01:57	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	11:36:07	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	16:27:47	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	15:07:17	13 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
13/04/26	11:54:21	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	16:53:08	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	11:24:34	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:52:21	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	11:25:39	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	11:24:20	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:04:50	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	12:11:03	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	12:15:13	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:34:48	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	11:13:04	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	16:40:37	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	11:28:03	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:19:47	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,771 announcements

Date	Time	Date	TitleTitle (filtered)
13/05/26	11:45:07	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:01:15	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	11:25:11	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	11:48:10	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:21:23	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	16:40:32	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	12:14:40	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	13:48:22	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	12:15:16	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	16:43:48	1 May 2026	Transaction in Own Shares	Transaction in Own Shares
01/05/26	12:47:57	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:59:07	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	10:59:59	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:00:00	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:40:28	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:24:20	28 Apr 2026	Director Declaration	Director Declaration
28/04/26	16:43:47	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	11:41:14	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:54:23	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	11:29:06	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:12:24	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	16:45:58	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	12:42:09	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:35:06	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:46:34	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:37:23	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	16:50:40	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	11:30:57	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	11:39:13	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	16:54:12	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	11:59:14	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:01:05	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	13:01:57	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	11:36:07	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	16:27:47	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	15:07:17	13 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
13/04/26	11:54:21	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	16:53:08	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	11:24:34	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:52:21	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	11:25:39	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	11:24:20	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:04:50	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	12:11:03	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	12:15:13	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:34:48	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	11:13:04	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	16:40:37	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	11:28:03	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:19:47	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,771 announcements

Date	Time	Date	TitleTitle (filtered)
13/05/26	11:45:07	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:01:15	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	11:25:11	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	11:48:10	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:21:23	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	16:40:32	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	12:14:40	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	13:48:22	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	12:15:16	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	16:43:48	1 May 2026	Transaction in Own Shares	Transaction in Own Shares
01/05/26	12:47:57	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:59:07	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	10:59:59	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:00:00	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:40:28	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:24:20	28 Apr 2026	Director Declaration	Director Declaration
28/04/26	16:43:47	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	11:41:14	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:54:23	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	11:29:06	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:12:24	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	16:45:58	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	12:42:09	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:35:06	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:46:34	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:37:23	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	16:50:40	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	11:30:57	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	11:39:13	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	16:54:12	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	11:59:14	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:01:05	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	13:01:57	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	11:36:07	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	16:27:47	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	15:07:17	13 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
13/04/26	11:54:21	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	16:53:08	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	11:24:34	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:52:21	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	11:25:39	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	11:24:20	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:04:50	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	12:11:03	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	12:15:13	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:34:48	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	11:13:04	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	16:40:37	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	11:28:03	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:19:47	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,771 announcements

Date	Time	Date	TitleTitle (filtered)
13/05/26	11:45:07	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:01:15	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	11:25:11	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	11:48:10	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:21:23	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	16:40:32	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	12:14:40	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	13:48:22	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	12:15:16	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	16:43:48	1 May 2026	Transaction in Own Shares	Transaction in Own Shares
01/05/26	12:47:57	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:59:07	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	10:59:59	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:00:00	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:40:28	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:24:20	28 Apr 2026	Director Declaration	Director Declaration
28/04/26	16:43:47	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	11:41:14	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:54:23	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	11:29:06	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:12:24	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	16:45:58	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	12:42:09	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:35:06	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:46:34	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:37:23	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	16:50:40	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	11:30:57	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	11:39:13	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	16:54:12	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	11:59:14	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:01:05	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	13:01:57	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	11:36:07	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	16:27:47	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	15:07:17	13 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
13/04/26	11:54:21	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	16:53:08	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	11:24:34	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:52:21	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	11:25:39	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	11:24:20	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:04:50	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	12:11:03	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	12:15:13	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:34:48	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	11:13:04	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	16:40:37	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	11:28:03	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:19:47	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,771 announcements

STS Global Income Growth Trust PLC RNS

STS Global Income Growth Trust PLC RNS