STS Global Income Growth Trust PLC (STS) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
26/03/26	16:46:40	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	10:34:11	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	16:33:54	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	10:31:58	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	16:44:11	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:23:57	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:47:21	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:15:34	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	10:32:08	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	16:58:05	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	10:34:43	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	10:28:32	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	16:33:45	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	10:57:14	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:22:24	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	11:38:54	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	11:02:38	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:27:09	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	16:43:48	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	10:56:15	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	10:25:57	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	16:49:42	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	11:09:46	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:00:13	9 Mar 2026	Management Fee Reduction	Management Fee Reduction
09/03/26	07:00:11	9 Mar 2026	Dividend Declaration	Dividend Declaration
06/03/26	16:39:08	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	10:29:39	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:24:04	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	10:55:19	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	10:57:45	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	16:48:42	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	13:10:33	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	09:01:12	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	11:12:16	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	11:21:35	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:22:46	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:23:01	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	11:01:09	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	16:45:05	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	11:19:12	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	16:46:42	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	11:58:33	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:19:31	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	11:16:35	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	16:30:00	16 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
16/02/26	11:59:25	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	12:20:02	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:04:08	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	10:59:25	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:03:34	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,771 announcements

Date	Time	Date	TitleTitle (filtered)
26/03/26	16:46:40	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	10:34:11	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	16:33:54	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	10:31:58	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	16:44:11	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:23:57	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:47:21	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:15:34	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	10:32:08	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	16:58:05	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	10:34:43	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	10:28:32	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	16:33:45	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	10:57:14	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:22:24	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	11:38:54	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	11:02:38	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:27:09	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	16:43:48	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	10:56:15	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	10:25:57	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	16:49:42	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	11:09:46	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:00:13	9 Mar 2026	Management Fee Reduction	Management Fee Reduction
09/03/26	07:00:11	9 Mar 2026	Dividend Declaration	Dividend Declaration
06/03/26	16:39:08	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	10:29:39	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:24:04	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	10:55:19	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	10:57:45	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	16:48:42	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	13:10:33	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	09:01:12	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	11:12:16	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	11:21:35	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:22:46	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:23:01	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	11:01:09	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	16:45:05	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	11:19:12	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	16:46:42	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	11:58:33	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:19:31	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	11:16:35	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	16:30:00	16 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
16/02/26	11:59:25	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	12:20:02	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:04:08	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	10:59:25	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:03:34	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,771 announcements

Date	Time	Date	TitleTitle (filtered)
26/03/26	16:46:40	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	10:34:11	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	16:33:54	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	10:31:58	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	16:44:11	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:23:57	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:47:21	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:15:34	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	10:32:08	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	16:58:05	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	10:34:43	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	10:28:32	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	16:33:45	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	10:57:14	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:22:24	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	11:38:54	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	11:02:38	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:27:09	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	16:43:48	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	10:56:15	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	10:25:57	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	16:49:42	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	11:09:46	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:00:13	9 Mar 2026	Management Fee Reduction	Management Fee Reduction
09/03/26	07:00:11	9 Mar 2026	Dividend Declaration	Dividend Declaration
06/03/26	16:39:08	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	10:29:39	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:24:04	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	10:55:19	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	10:57:45	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	16:48:42	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	13:10:33	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	09:01:12	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	11:12:16	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	11:21:35	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:22:46	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:23:01	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	11:01:09	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	16:45:05	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	11:19:12	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	16:46:42	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	11:58:33	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:19:31	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	11:16:35	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	16:30:00	16 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
16/02/26	11:59:25	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	12:20:02	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:04:08	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	10:59:25	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:03:34	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,771 announcements

Date	Time	Date	TitleTitle (filtered)
26/03/26	16:46:40	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	10:34:11	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	16:33:54	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	10:31:58	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	16:44:11	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:23:57	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:47:21	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:15:34	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	10:32:08	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	16:58:05	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	10:34:43	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	10:28:32	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	16:33:45	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	10:57:14	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:22:24	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	11:38:54	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	11:02:38	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:27:09	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	16:43:48	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	10:56:15	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	10:25:57	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	16:49:42	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	11:09:46	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:00:13	9 Mar 2026	Management Fee Reduction	Management Fee Reduction
09/03/26	07:00:11	9 Mar 2026	Dividend Declaration	Dividend Declaration
06/03/26	16:39:08	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	10:29:39	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:24:04	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	10:55:19	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	10:57:45	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	16:48:42	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	13:10:33	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	09:01:12	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	11:12:16	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	11:21:35	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:22:46	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:23:01	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	11:01:09	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	16:45:05	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	11:19:12	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	16:46:42	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	11:58:33	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:19:31	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	11:16:35	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	16:30:00	16 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
16/02/26	11:59:25	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	12:20:02	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:04:08	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	10:59:25	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:03:34	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,771 announcements

STS Global Income Growth Trust PLC RNS

STS Global Income Growth Trust PLC RNS