Investment Trusts

STS Global Income & Growth Trust plc

STS:LSE

STS Global Income & Growth Trust plc

  • Price (GBX)220.00
  • Today's Change0.00 / 0.00%
  • Shares traded363.33k
  • 1 Year change0.00%
  • Beta0.6995
Data delayed at least 20 minutes, as of May 10 2024 09:20 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSTS Global Income & Growth Trust plc (Ordinary Share)+2.76%
NAVSTS Global Income & Growth Trust plc (Ordinary Share)+3.79%
Morningstar's BenchmarkLipper Global - Equity Global Income--

Key statistics

On Friday, STS Global Income & Growth Trust plc (STS:LSE) closed at 220.00, -3.08% below its 52-week high of 227.00, set on Feb 23, 2024.
52-week range
Today
207.00Nov 01 2023227.00Feb 23 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding135.34m
Market cap297.19m GBP
Total assets317.67m GBP
Total expense ratio0.94%
High222.00
Low219.00
Previous close220.00
Average volume678.32k
YTD Change+1.38%
Beta0.6995
Diluted NAV (est)224.63
Diluted NAV (last pub)223.62
Premium/Discount-1.17%
Net Gearing+4.53%
Annual div (ADY)6.87 GBX
Annual div yield (ADY)3.12%
Div ex-dateMar 14 2024
Div pay-dateApr 19 2024
Data delayed at least 20 minutes, as of May 10 2024 09:20 BST.
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Data Provided by LSEG
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