Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | STS Global Income & Growth Trust plc (Ordinary Share) | +3.17% |
NAV | STS Global Income & Growth Trust plc (Ordinary Share) | +2.45% |
Morningstar's Benchmark | Lipper 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 133.85m |
---|---|
Market cap | 286.18m GBP |
Total assets | 306.61m GBP |
Total expense ratio | 0.94% |
High | 216.00 |
Low | 214.00 |
Previous close | 214.00 |
Average volume | 261.13k |
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YTD Change | -0.46% |
Beta | 0.6951 |
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 |
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Annual div yield (ADY) | 3.03% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 19 2024 |
Next div ex-date | Jun 06 2024 |
Next div pay-date | Jul 05 2024 |
Data delayed at least 20 minutes, as of May 31 2024 13:17 BST.
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