Investment Trusts

STS Global Income & Growth Trust plc

STS:LSE

STS Global Income & Growth Trust plc

  • Price (GBX)222.00
  • Today's Change-1.00 / -0.45%
  • Shares traded434.06k
  • 1 Year change0.45%
  • Beta0.7039
Data delayed at least 20 minutes, as of May 20 2024 15:08 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSTS Global Income & Growth Trust plc (Ordinary Share)+4.09%
NAVSTS Global Income & Growth Trust plc (Ordinary Share)+5.06%
Morningstar's BenchmarkLipper Global - Equity Global Income--

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Key statistics

On Monday, STS Global Income & Growth Trust plc (STS:LSE) closed at 222.00, -2.20% 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 outstanding134.73m
Market cap299.83m GBP
Total assets320.07m GBP
Total expense ratio0.94%
High222.00
Low222.00
Previous close223.00
Average volume640.39k
YTD Change+2.30%
Beta0.7039
Diluted NAV (est)225.93
Diluted NAV (last pub)226.56
Premium/Discount-1.08%
Net Gearing+4.44%
Annual div (ADY)6.87 GBX
Annual div yield (ADY)3.08%
Div ex-dateMar 14 2024
Div pay-dateApr 19 2024
Data delayed at least 20 minutes, as of May 20 2024 15:08 BST.
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Data Provided by LSEG
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