Investment Trusts

STS Global Income & Growth Trust plc

STS:LSE

STS Global Income & Growth Trust plc

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  • Price (GBX)216.00
  • Today's Change2.00 / 0.93%
  • Shares traded182.64k
  • 1 Year change+1.89%
  • Beta0.6951
Data delayed at least 20 minutes, as of May 31 2024 13:17 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSTS Global Income & Growth Trust plc (Ordinary Share)+3.17%
NAVSTS Global Income & Growth Trust plc (Ordinary Share)+4.39%
Morningstar's BenchmarkLipper Global - Equity Global Income--

Key statistics

On Friday, STS Global Income & Growth Trust plc (STS:LSE) closed at 216.00, 4.35% above its 52-week low of 207.00, set on Nov 01, 2023.
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 outstanding133.85m
Market cap286.18m GBP
Total assets306.61m GBP
Total expense ratio0.94%
High216.00
Low214.00
Previous close214.00
Average volume261.13k
YTD Change-0.46%
Beta0.6951
Diluted NAV (est)218.75
Diluted NAV (last pub)217.78
Premium/Discount-1.26%
Net Gearing+4.62%
Annual div (ADY)6.54
GBX
Annual div yield (ADY)3.06%
Div ex-dateMar 14 2024
Div pay-dateApr 19 2024
Next div ex-dateJun 06 2024
Next div pay-dateJul 05 2024
Data delayed at least 20 minutes, as of May 31 2024 13:17 BST.
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Data Provided by LSEG
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