Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | STS Global Income & Growth Trust plc (Ordinary Share) | +0.35% |
| NAV | STS Global Income & Growth Trust plc (Ordinary Share) | +0.91% |
| Morningstar's Benchmark | Lipper Global - Equity Global Income | -- |
Key statistics
As of last trade STS Global Income & Growth Trust plc (STS:LSE) traded at 232.33, 8.57% above its 52-week low of 214.00, set on Apr 07, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 114.78m |
|---|---|
| Market cap | 269.74m GBP |
| Total assets | 282.38m GBP |
| Total expense ratio | -- |
| High | 233.00 |
| Low | 228.00 |
| Previous close | 232.00 |
| Average volume | 144.12k |
|---|---|
| YTD Change | -1.97% |
| Beta | 0.4934 |
| Diluted NAV (est) | 231.10 |
| Diluted NAV (last pub) | 233.05 |
| Premium/Discount | +0.39% |
| Net Gearing | +4.68% |
| Annual div (ADY) | 9.91 GBX |
|---|---|
| Annual div yield (ADY) | 4.22% |
| Div ex-date | Dec 18 2025 |
| Div pay-date | Jan 16 2026 |
| Next div ex-date | Apr 02 2026 |
| Next div pay-date | Apr 30 2026 |
Data delayed at least 20 minutes, as of Mar 12 2026 10:24 BST.
More ▼
