Investment Trusts

STS Global Income & Growth Trust plc

STS:LSE

STS Global Income & Growth Trust plc

  • Price (GBX)218.20
  • Today's Change0.20 / 0.09%
  • Shares traded113.55k
  • 1 Year change-1.27%
  • Beta0.7054
Data delayed at least 20 minutes, as of Apr 23 2024 12:19 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSTS Global Income & Growth Trust plc (Ordinary Share)-1.43%
NAVSTS Global Income & Growth Trust plc (Ordinary Share)0.00%
Morningstar's BenchmarkLipper Global - Equity Global Income--

Key statistics

As of last trade STS Global Income & Growth Trust plc (STS:LSE) traded at 218.20, -3.88% 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 outstanding138.17m
Market cap291.55m GBP
Total assets315.33m GBP
Total expense ratio0.94%
High218.20
Low213.00
Previous close218.00
Average volume341.79k
YTD Change+0.55%
Beta0.7054
Diluted NAV (est)220.35
Diluted NAV (last pub)216.92
Premium/Discount-1.07%
Net Gearing+3.48%
Annual div (ADY)6.87 GBX
Annual div yield (ADY)3.25%
Div ex-dateMar 14 2024
Div pay-dateApr 19 2024
Data delayed at least 20 minutes, as of Apr 23 2024 12:19 BST.
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Data Provided by LSEG
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