STS Global Income Growth Trust PLC (STS) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
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)
10/02/26	16:31:21	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	11:21:24	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:42:41	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:45:38	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	16:46:21	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
05/02/26	13:00:34	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	17:11:58	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	12:10:09	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:16:01	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:54:04	2 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
02/02/26	11:05:41	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	09:56:17	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	16:52:15	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
30/01/26	11:00:53	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	10:34:44	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:59:37	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	17:03:20	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	10:52:38	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:24:15	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	11:57:09	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:18:53	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	13:17:04	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	16:53:06	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	11:25:29	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:44:25	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:32:31	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:19:41	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:17:12	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:40:25	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:26:41	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:30:20	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:50:30	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:13:07	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	11:38:58	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,787 announcements

Date	Time	Date	TitleTitle (filtered)
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)
10/02/26	16:31:21	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	11:21:24	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:42:41	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:45:38	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	16:46:21	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
05/02/26	13:00:34	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	17:11:58	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	12:10:09	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:16:01	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:54:04	2 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
02/02/26	11:05:41	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	09:56:17	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	16:52:15	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
30/01/26	11:00:53	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	10:34:44	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:59:37	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	17:03:20	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	10:52:38	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:24:15	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	11:57:09	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:18:53	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	13:17:04	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	16:53:06	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	11:25:29	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:44:25	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:32:31	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:19:41	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:17:12	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:40:25	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:26:41	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:30:20	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:50:30	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:13:07	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	11:38:58	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,787 announcements

Date	Time	Date	TitleTitle (filtered)
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)
10/02/26	16:31:21	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	11:21:24	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:42:41	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:45:38	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	16:46:21	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
05/02/26	13:00:34	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	17:11:58	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	12:10:09	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:16:01	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:54:04	2 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
02/02/26	11:05:41	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	09:56:17	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	16:52:15	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
30/01/26	11:00:53	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	10:34:44	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:59:37	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	17:03:20	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	10:52:38	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:24:15	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	11:57:09	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:18:53	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	13:17:04	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	16:53:06	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	11:25:29	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:44:25	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:32:31	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:19:41	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:17:12	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:40:25	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:26:41	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:30:20	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:50:30	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:13:07	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	11:38:58	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,787 announcements

Date	Time	Date	TitleTitle (filtered)
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)
10/02/26	16:31:21	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	11:21:24	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:42:41	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:45:38	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	16:46:21	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
05/02/26	13:00:34	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	17:11:58	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	12:10:09	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:16:01	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:54:04	2 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
02/02/26	11:05:41	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	09:56:17	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	16:52:15	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
30/01/26	11:00:53	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	10:34:44	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:59:37	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	17:03:20	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	10:52:38	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:24:15	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	11:57:09	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:18:53	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	13:17:04	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	16:53:06	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	11:25:29	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:44:25	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:32:31	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:19:41	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:17:12	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:40:25	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:26:41	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:30:20	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:50:30	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:13:07	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	11:38:58	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,787 announcements

STS Global Income Growth Trust PLC RNS

STS Global Income Growth Trust PLC RNS