Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | STS Global Income & Growth Trust plc (Ordinary Share) | +5.88% |
NAV | STS Global Income & Growth Trust plc (Ordinary Share) | +6.04% |
Morningstar's Benchmark | Lipper Global - Equity Global Income | -- |
Key statistics
As of last trade STS Global Income & Growth Trust plc (STS:LSE) traded at 221.00, -2.64% below its 52-week high of 227.00, set on Feb 23, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 87.90m |
---|---|
Market cap | 190.75m GBP |
Total assets | 209.85m GBP |
Total expense ratio | 0.94% |
High | 221.00 |
Low | 221.00 |
Previous close | 219.00 |
Average volume | 144.87k |
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YTD Change | +1.84% |
Beta | 0.7090 |
Diluted NAV (est) | 222.33 |
Diluted NAV (last pub) | 221.14 |
Premium/Discount | -1.50% |
Net Gearing | +7.49% |
Annual div (ADY) | 6.87 GBX |
---|---|
Annual div yield (ADY) | 3.13% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 19 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 12:40 BST.
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