Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | STS Global Income & Growth Trust plc (Ordinary Share) | 0.00% |
| NAV | STS Global Income & Growth Trust plc (Ordinary Share) | +0.71% |
| Morningstar's Benchmark | Lipper Global - Equity Global Income | -- |
Key statistics
On Friday, STS Global Income & Growth Trust plc (STS:LSE) closed at 231.00, 7.94% 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 | 114.73m |
|---|---|
| Market cap | 262.74m GBP |
| Total assets | 280.14m GBP |
| Total expense ratio | -- |
| High | 232.00 |
| Low | 226.00 |
| Previous close | 229.00 |
| Average volume | 129.29k |
|---|---|
| YTD Change | -2.53% |
| Beta | 0.5274 |
| Diluted NAV (est) | 232.76 |
| Diluted NAV (last pub) | 231.21 |
| Premium/Discount | -0.75% |
| Net Gearing | +4.94% |
| Annual div (ADY) | 9.91 GBX |
|---|---|
| Annual div yield (ADY) | 4.33% |
| 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 13 2026 16:35 BST.
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