UK dividends calendar - next 7 days
26th Jun 2026 12:45
| Price | 216.00p on 05-10-2026 at 18:25:09 |
|---|---|
| Change | -1.00p -0.46% |
| Buy | 217.00p |
| Sell | 216.00p |
| Last Trade: | Sell 336.00 at 216.00p |
| Day's Volume: | 37,964 |
| Last Close: | 216.00p |
| Open: | 216.00p |
| ISIN: | GB00B09G3N23 |
| Day's Range | 215.00p - 217.00p |
| 52wk Range: | 215.00p - 247.00p |
| Market Capitalisation: | £231.30m |
| VWAP: | 216.05367p |
| Shares in Issue: | 107.09m |
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* | 336 | 216.00p | Uncrossing Trade |
16:35:02 - 05-Oct-26 |
| Buy* | 410 | 217.18p | Ordinary |
16:03:36 - 05-Oct-26 |
| Sell* | 7,500 | 216.028p | Ordinary |
15:45:10 - 05-Oct-26 |
| Buy* | 9 | 217.00p | SI Trade |
14:43:59 - 05-Oct-26 |
| Buy* | 11 | 217.00p | SI Trade |
14:43:59 - 05-Oct-26 |
| Buy* | 161 | 217.00p | Automatic Execution |
14:24:57 - 05-Oct-26 |
| Buy* | 2 | 218.00p | SI Trade |
14:24:57 - 05-Oct-26 |
| Buy* | 8 | 216.77p | Ordinary |
14:12:05 - 05-Oct-26 |
| Buy* | 416 | 218.02p | Ordinary |
11:49:54 - 05-Oct-26 |
| Sell* | 7 | 215.00p | Automatic Execution |
11:06:12 - 05-Oct-26 |
Sts Global Inc (STS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 1:11 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 12:25 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 10:36 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 9:14 am | RNS | Total Voting Rights |
| 1st Oct 2026 7:00 am | RNS | Dividend Declaration |
| 30th Sep 2026 10:48 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 1:52 pm | RNS | Statement re Reduction of Capital |
| 29th Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 12:55 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 11:07 am | RNS | Net Asset Value(s) |