Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | STS Global Income & Growth Trust plc (Ordinary Share) | +8.68% |
NAV | STS Global Income & Growth Trust plc (Ordinary Share) | +10.00% |
Morningstar's Benchmark | Lipper Global - Equity Global Income | -- |
Key statistics
On Friday, STS Global Income & Growth Trust plc (STS:LSE) closed at 234.00, -1.27% below its 52-week high of 237.00, set on Oct 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 125.82m |
---|---|
Market cap | 289.16m GBP |
Total assets | 309.98m GBP |
Total expense ratio | 0.96% |
High | 236.00 |
Low | 234.00 |
Previous close | 234.00 |
Average volume | 107.04k |
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YTD Change | +7.83% |
Beta | 0.6473 |
Diluted NAV (est) | 236.11 |
Diluted NAV (last pub) | 234.40 |
Premium/Discount | -2.16% |
Net Gearing | +4.87% |
Annual div (ADY) | 6.60 GBX |
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Annual div yield (ADY) | 2.82% |
Div ex-date | Oct 03 2024 |
Div pay-date | Oct 25 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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