Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | STS Global Income & Growth Trust plc (Ordinary Share) | -1.02% |
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 213.30, 3.04% 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 | 138.39m |
---|---|
Market cap | 293.29m GBP |
Total assets | 312.03m GBP |
Total expense ratio | 0.94% |
High | 211.00 |
Low | 210.00 |
Previous close | 214.00 |
Average volume | 428.99k |
---|---|
YTD Change | -1.71% |
Beta | 0.7077 |
Diluted NAV (est) | 214.44 |
Diluted NAV (last pub) | 214.27 |
Premium/Discount | -1.14% |
Net Gearing | +3.52% |
Annual div (ADY) | 6.87 GBX |
---|---|
Annual div yield (ADY) | 3.21% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 19 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 16:01 BST.
More ▼