Investment Trusts

STS Global Income & Growth Trust plc

STS:LSE

STS Global Income & Growth Trust plc

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  • Price (GBX)220.50
  • Today's Change0.50 / 0.23%
  • Shares traded15.02k
  • 1 Year change+0.23%
  • Beta0.6993
Data delayed at least 20 minutes, as of May 10 2024 09:12 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSTS Global Income & Growth Trust plc (Ordinary Share)+2.88%
NAVSTS Global Income & Growth Trust plc (Ordinary Share)+4.17%
Morningstar's BenchmarkLipper Global - Equity Global Income--

Key statistics

As of last trade STS Global Income & Growth Trust plc (STS:LSE) traded at 220.50, -2.86% 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 outstanding135.34m
Market cap296.93m GBP
Total assets316.50m GBP
Total expense ratio0.94%
High219.00
Low219.00
Previous close220.00
Average volume717.70k
YTD Change+1.61%
Beta0.6993
Diluted NAV (est)223.00
Diluted NAV (last pub)222.43
Premium/Discount-0.94%
Net Gearing+4.55%
Annual div (ADY)6.87
GBX
Annual div yield (ADY)3.13%
Div ex-dateMar 14 2024
Div pay-dateApr 19 2024
Data delayed at least 20 minutes, as of May 10 2024 09:12 BST.
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Data Provided by LSEG
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