Investment Trusts

STS Global Income & Growth Trust plc

STS:LSE

STS Global Income & Growth Trust plc

  • Price (GBX)217.00
  • Today's Change1.00 / 0.46%
  • Shares traded584.68k
  • 1 Year change-1.36%
  • Beta0.7028
Data delayed at least 20 minutes, as of Apr 24 2024 10:50 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)+0.79%
Morningstar's BenchmarkLipper Global - Equity Global Income--

Announcements

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Key statistics

On Wednesday, STS Global Income & Growth Trust plc (STS:LSE) closed at 217.00, -4.41% 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 outstanding138.07m
Market cap298.24m GBP
Total assets319.19m GBP
Total expense ratio0.94%
High217.00
Low217.00
Previous close216.00
Average volume345.99k
YTD Change0.00%
Beta0.7028
Diluted NAV (est)219.60
Diluted NAV (last pub)219.78
Premium/Discount-1.19%
Net Gearing+3.48%
Annual div (ADY)6.87 GBX
Annual div yield (ADY)3.18%
Div ex-dateMar 14 2024
Div pay-dateApr 19 2024
Data delayed at least 20 minutes, as of Apr 24 2024 10:50 BST.
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Data Provided by LSEG
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