Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | STS Global Income & Growth Trust plc (Ordinary Share) | +2.76% |
NAV | STS Global Income & Growth Trust plc (Ordinary Share) | +3.79% |
Morningstar's Benchmark | Lipper 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 135.34m |
---|---|
Market cap | 297.19m GBP |
Total assets | 317.67m GBP |
Total expense ratio | 0.94% |
High | 222.00 |
Low | 219.00 |
Previous close | 220.00 |
Average volume | 678.32k |
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YTD Change | +1.38% |
Beta | 0.6995 |
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 |
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Annual div yield (ADY) | 3.12% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 19 2024 |
Data delayed at least 20 minutes, as of May 10 2024 09:20 BST.
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