Investment Trusts

STS Global Income & Growth Trust plc

STS:LSE

STS Global Income & Growth Trust plc

  • Price (GBX)215.00
  • Today's Change1.00 / 0.47%
  • Shares traded227.62k
  • 1 Year change-3.15%
  • Beta0.6981
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSTS Global Income & Growth Trust plc (Ordinary Share)-0.51%
NAVSTS Global Income & Growth Trust plc (Ordinary Share)+0.57%
Morningstar's BenchmarkLipper Global - Equity Global Income--

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Key statistics

On Friday, STS Global Income & Growth Trust plc (STS:LSE) closed at 215.00, 3.86% above its 52-week low of 207.00, set on Nov 01, 2023.
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 outstanding137.79m
Market cap294.56m GBP
Total assets315.68m GBP
Total expense ratio0.94%
High217.00
Low215.00
Previous close214.00
Average volume360.15k
YTD Change-0.92%
Beta0.6981
Diluted NAV (est)218.90
Diluted NAV (last pub)217.99
Premium/Discount-1.78%
Net Gearing+3.48%
Annual div (ADY)6.87 GBX
Annual div yield (ADY)3.19%
Div ex-dateMar 14 2024
Div pay-dateApr 19 2024
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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Data Provided by LSEG
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