Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | STS Global Income & Growth Trust plc (Ordinary Share) | -0.30% |
NAV | STS Global Income & Growth Trust plc (Ordinary Share) | +0.69% |
Morningstar's Benchmark | Lipper Global - Equity Global Income | -- |
Key statistics
On Thursday, STS Global Income & Growth Trust plc (STS:LSE) closed at 215.00, 3.86% above its 52-week low of 207.00, set on Nov 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 137.48m |
---|---|
Market cap | 294.88m GBP |
Total assets | 314.09m GBP |
Total expense ratio | 0.94% |
High | 216.00 |
Low | 213.00 |
Previous close | 215.00 |
Average volume | 298.19k |
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YTD Change | -0.92% |
Beta | 0.6917 |
Diluted NAV (est) | 217.32 |
Diluted NAV (last pub) | 217.68 |
Premium/Discount | -1.07% |
Net Gearing | +3.47% |
Annual div (ADY) | 6.87 GBX |
---|---|
Annual div yield (ADY) | 3.19% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 19 2024 |
Data delayed at least 20 minutes, as of May 02 2024 16:21 BST.
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