Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | STS Global Income & Growth Trust plc (Ordinary Share) | +1.23% |
| NAV | STS Global Income & Growth Trust plc (Ordinary Share) | +1.57% |
| Morningstar's Benchmark | Lipper Global - Equity Global Income | -- |
Key statistics
On Friday, STS Global Income & Growth Trust plc (STS:LSE) closed at 239.00, -5.53% below its 52-week high of 253.00, set on Sep 08, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 115.19m |
|---|---|
| Market cap | 274.59m GBP |
| Total assets | 292.56m GBP |
| Total expense ratio | -- |
| High | 239.00 |
| Low | 237.00 |
| Previous close | 238.50 |
| Average volume | 101.80k |
|---|---|
| YTD Change | +0.84% |
| Beta | 0.5572 |
| Diluted NAV (est) | 242.42 |
| Diluted NAV (last pub) | 241.20 |
| Premium/Discount | -1.50% |
| Net Gearing | +4.51% |
| Annual div (ADY) | 9.40 GBX |
|---|---|
| Annual div yield (ADY) | 3.93% |
| Div ex-date | Dec 18 2025 |
| Div pay-date | Jan 16 2026 |
Data delayed at least 20 minutes, as of Feb 20 2026 15:53 GMT.
More ▼
