Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | STS Global Income & Growth Trust plc (Ordinary Share) | +5.77% |
NAV | STS Global Income & Growth Trust plc (Ordinary Share) | +5.41% |
Morningstar's Benchmark | Lipper Global - Equity Global Income | -- |
Key statistics
On Thursday, STS Global Income & Growth Trust plc (STS:LSE) closed at 220.00, -3.08% 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 | 133.85m |
---|---|
Market cap | 294.51m GBP |
Total assets | 311.61m GBP |
Total expense ratio | 0.94% |
High | 220.00 |
Low | 218.00 |
Previous close | 220.00 |
Average volume | 254.19k |
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YTD Change | +1.38% |
Beta | 0.6951 |
Diluted NAV (est) | 221.77 |
Diluted NAV (last pub) | 222.33 |
Premium/Discount | -0.80% |
Net Gearing | +4.53% |
Annual div (ADY) | 6.54 GBX |
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Annual div yield (ADY) | 2.96% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jul 05 2024 |
Data delayed at least 20 minutes, as of Jun 06 2024 16:35 BST.
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