UK dividends calendar - next 7 days
28th May 2026 12:28
| Price | 226.00p on 05-06-2026 at 14:25:10 |
|---|---|
| Change | 1.00p 0.44% |
| Buy | 228.00p |
| Sell | 225.00p |
| Last Trade: | Sell 1,200.00 at 225.682p |
| Day's Volume: | 136,703 |
| Last Close: | 225.00p |
| Open: | 228.00p |
| ISIN: | GB00B09G3N23 |
| Day's Range | 226.00p - 228.00p |
| 52wk Range: | 216.00p - 251.00p |
| Market Capitalisation: | £251.75m |
| VWAP: | 225.31184p |
| Shares in Issue: | 111.40m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Sts Global Inc (STS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,200 | 225.682p | Negotiated Trade |
14:57:52 - 05-Jun-26 |
| Sell* | 100,000 | 225.50p | Negotiated Trade |
14:47:42 - 05-Jun-26 |
| Unknown* | -100,000 | 225.00p | Correction Negotiated Trade |
14:47:42 - 05-Jun-26 |
| Sell* | 100,000 | 225.00p | Negotiated Trade |
14:47:42 - 05-Jun-26 |
| Sell* | 620 | 224.20p | Ordinary |
14:43:45 - 05-Jun-26 |
| Sell* | 4,500 | 224.202p | Ordinary |
14:40:56 - 05-Jun-26 |
| Buy* | 3,490 | 226.00p | Automatic Execution |
13:58:52 - 05-Jun-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
13:28:03 - 05-Jun-26 |
| Unknown* | 0 | 228.00p | SI Trade |
11:30:45 - 05-Jun-26 |
| Sell* | 2,000 | 224.20p | Ordinary |
11:00:19 - 05-Jun-26 |
Sts Global Inc (STS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 11:11 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:21 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 4:53 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 11:29 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:17 am | RNS | Total Voting Rights |
| 29th May 2026 5:00 pm | RNS | Transaction in Own Shares |
| 29th May 2026 12:46 pm | RNS | Net Asset Value(s) |
| 28th May 2026 11:45 am | RNS | Net Asset Value(s) |
| 27th May 2026 4:58 pm | RNS | Transaction in Own Shares |