CC Japan Income & Growth Trust PLC GBP

CCJI

STS Global Income & Growth Trust PLC has reported that as of March 31, 2026, it has 175,188,185 ordinary shares, with 114,010,415 shares carrying voting rights. This figure is crucial for shareholders regarding FCA’s transparency rules. The stock is rated as a Buy with a £271.00 price target. Spark’s AI Analyst rates STS as Outperform, citing strong financial performance and supportive valuation, despite historical volatility. The trust focuses on income and capital growth through a diversified global securities portfolio.

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STS Global Income & Growth Trust Updates Total Voting Rights and Share Capital

STS Global Income & Growth Trust Updates Share Capital After Buyback

STS Global Income & Growth Trust Updates Share Capital After Buyback

JSGI

CC Japan Income & Growth Trust PLC announced the results of its Annual General Meeting held on February 27, 2026. All resolutions were passed by shareholders, including the adoption of the Annual Report, approval of Directors' remuneration, re-election of Directors, and authorization for share allotment and buybacks. The voting results showed overwhelming support for each resolution, with the majority receiving over 99% approval. The total number of voting rights in the Company was 134,730,610. Further details can be found in the Notice of Annual General Meeting.

London Stock Exchange

Fidelity Japan Trust PLC

JPMorgan Japan Small Cap Growth & Income PLC GBP

REG - CC Japan Inc&Growth - Result of AGM

CC Japan Income & Growth Trust PLC announced its unaudited net asset values (NAV) per ordinary share as of 26 February 2026. The NAV per share, including current financial year revenue items, is 274.91p, and the NAV per share, excluding current financial year revenue items, is also 274.91p. This announcement was made on the London Stock Exchange.

REG - CC Japan Inc&Growth - Net Asset Value(s)

CT Asset Management has released its unaudited net asset values (NAVs) per share as of February 23, 2026. The NAVs are calculated according to stated policies and applicable accounting standards. Key figures include: CT Global Managed Portfolio Trust PLC - Growth at 312.24 pence, CT Global Managed Portfolio Trust PLC - Income at 128.88 pence (cum income) and 126.80 pence (ex income), CT UK High Income Trust PLC at 121.22 pence (cum income) and 120.70 pence (ex income), and CT UK Capital and Income Investment Trust PLC at 384.80 pence (cum income) and 381.50 pence (ex income).

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TR European Growth Trust PLC

Martin Currie Global Portfolio Trust PLC GBP

Edinburgh Investment Trust PLC

Quarterly High Income Trust PLC Zero.Div.Pref.Shs

REG - CT Asset Management - Net Asset Value(s)

STS Global Income & Growth Trust announced its unaudited net asset values (NAV) as of February 19, 2026. The NAV with debt valued at par, excluding income, is 240.11p per ordinary share. When including income, the NAV is 241.20p per ordinary share. The calculations adhere to applicable accounting standards and AIC recommendations. For inquiries, contact Juniper Partners Limited, Company Secretary.

REG - STS Global I&G Trust - Net Asset Value(s)

STS Global Income & Growth Trust (LON:STS) stock has fallen below its 200-day moving average of GBX 240.80, trading at GBX 236.08 with a volume of 19,864 shares. The company has a market cap of £273.14 million, a P/E ratio of 11.91, and a debt-to-equity ratio of 5.00. It reported an EPS of GBX 3.18 for the last quarter, with a return on equity of 6.50%. Analysts currently rate the stock as a Hold, but suggest other stocks may be better investments.

CC Japan Income & Growth Trust PLC GBP(CCJI.UK)

STS Global Income & Growth Trust Updates Total Voting Rights and Share Capital

STS Global Income & Growth Trust Updates Share Capital After Buyback

REG - CC Japan Inc&Growth - Result of AGM

REG - CC Japan Inc&Growth - Net Asset Value(s)

REG - CT Asset Management - Net Asset Value(s)