STS Global Income & Growth Trust plc

STS

GB00B09G3N23

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:14 2024-04-25 am EDT			5-day change	1st Jan Change
214 ^GBX	-1.38%		+0.94%	-1.38%

Mar. 28	Accesso wins Saudi deal; BP Marsh backs Devonshire	AN
Mar. 27	STS Global, Troy Income & Growth Trust Seal GBP118 Million Assets Combination	MT

Securities Trust of Scotland : Doc re. Interim Financial Report

April 05, 2019 at 07:02 am EDT

The Baillie Gifford Japan Trust PLC

Interim Financial Report for the six months to 28 February 2019

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: http://www.morningstar.co.uk/uk/NSM.

Baillie Gifford & Co Limited

Company Secretaries

5 April 2019

Legal Entity Identifier: 54930037AGTKN765Y741

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State of the EU

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Securities Trust of Scotland plc published this content on 05 April 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 05 April 2019 11:01:01 UTC

Latest news about STS Global Income & Growth Trust plc

Accesso wins Saudi deal; BP Marsh backs Devonshire	Mar. 28	AN
STS Global, Troy Income & Growth Trust Seal GBP118 Million Assets Combination	Mar. 27	MT
STS Global Income & Growth Trust plc to Appoint Bridget Guerin and Brigid Sutcliffe as Non-Executive Directors Effective 28 March 2024	Mar. 27	CI
STS Global Income & Growth Trust plc Declares Third Interim Dividend for the Year to 31 March 2024, Payable on 19 April 2024	Feb. 23	CI
EARNINGS AND TRADING: RM says Consortium closure progressing to plan	Dec. 14	AN
STS Global Income & Growth Trust plc Reports Earnings Results for the Half Year Ended September 30, 2023	Dec. 14	CI
STS Global Income & Growth Trust plc Declares Second Interim Dividend for the Year to March 31, 2024, Payable on January 19, 2024	Dec. 14	CI
Tranche Update on STS Global Income & Growth Trust plc's Equity Buyback Plan announced on September 21, 2023.	Dec. 14	CI
European stocks perk up but end day mixed	Nov. 28	AN
Investment firms Troy Income & Growth and STS Global sign merger deal	Nov. 28	AN
STS Global Income & Growth Trust Agrees Proposed Merger with Troy Income & Growth Trust’s Assets	Nov. 28	MT
STS Global Income & Growth Trust plc commences an Equity Buyback Plan for 14,766,435 shares, representing 14.99% of its issued share capital, under the authorization approved on September 20, 2023.	23-09-21	CI
STS Global Income & Growth Trust plc Declares First Interim Dividend for the Year to 31 March 2024, Payable on 27 October 2023	23-09-20	CI
STS Global Income & Growth Trust plc's Equity Buyback plan announced on August 10, 2022, has expired.	23-09-20	CI
STS Global I&G Trust underperforms comparator benchmark	23-06-08	AN
STS Global Income & Growth Trust plc Announces the Appointment of Gillian Elcock as Non-Executive Director of the Company with Effect from September 21, 2023	23-06-08	CI
Earnings Flash (STS.L) STS GLOBAL INCOME & GROWTH TRUST Reports FY23 Loss GBX-4.36	23-06-08	MT
Securities Trust of Scotland plc Declares Fourth Interim Dividend for the Year to 31 March 2023, to Be Paid on 14 July 2023	23-06-08	CI
STS Global Income & Growth Trust plc Reports Earnings Results for the Full Year Ended March 31, 2023	23-06-08	CI
STS Global Income & Growth Trust plc Reports Earnings Results for the Full Year Ended March 31, 2023	23-06-08	CI
Tranche Update on Securities Trust of Scotland plc's Equity Buyback Plan announced on August 10, 2022.	23-06-08	CI
Securities Trust of Scotland plc has Changed its Name to STS Global Income & Growth Trust plc	23-06-05	CI
Securities Trust of Scotland plc Declares Third Interim Dividend for the Year to 31 March 2023, to Be Paid on 14 April 2023	23-03-15	CI
UK dividends calendar - next 7 days	23-01-19	AN
UK dividends calendar - next 7 days	23-01-18	AN

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Company Profile

Sts Global Income & Growth Trust PLC, formerly Securities Trust of Scotland plc, is a United Kingdom-based is a closed-ended investment company. The Companyâs investment objective is to achieve rising income and long-term capital growth through investment in a balanced portfolio constructed from global equities. The Companyâs policy is to invest primarily in global equities. The Company invests approximately 10% of its gross assets in limited investment companies (including the United Kingdom listed investment trusts). It invests over 15% of the total portfolio can be invested in collective investment schemes, of which no holding can exceed 10% of the value of the collective investment scheme. Its portfolio distribution sectors include consumer staples, information technology, healthcare, financials, real estate, industrials, consumer discretionary and communication services. The Company's investment manager is Troy Asset Management.

Sector

Investment Trusts

Calendar

2024-06-24 - Q4 2024 Earnings Release (Projected)

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