Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | STS Global Income & Growth Trust plc (Ordinary Share) | -1.43% |
NAV | STS Global Income & Growth Trust plc (Ordinary Share) | 0.00% |
Morningstar's Benchmark | Lipper 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 138.17m |
---|---|
Market cap | 291.55m GBP |
Total assets | 315.33m GBP |
Total expense ratio | 0.94% |
High | 218.20 |
Low | 213.00 |
Previous close | 218.00 |
Average volume | 341.79k |
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YTD Change | +0.55% |
Beta | 0.7054 |
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-date | Mar 14 2024 |
Div pay-date | Apr 19 2024 |
Data delayed at least 20 minutes, as of Apr 23 2024 12:19 BST.
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