Investment Trusts

STS Global Income & Growth Trust plc

STS:LSE

STS Global Income & Growth Trust plc

Actions
  • Price (GBX)215.50
  • Today's Change-1.50 / -0.69%
  • Shares traded36.36k
  • 1 Year change-2.93%
  • Beta0.7035
Data delayed at least 20 minutes, as of Apr 25 2024 10:11 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSTS Global Income & Growth Trust plc (Ordinary Share)+0.51%
NAVSTS Global Income & Growth Trust plc (Ordinary Share)+0.79%
Morningstar's BenchmarkLipper Global - Equity Global Income--

Key statistics

As of last trade STS Global Income & Growth Trust plc (STS:LSE) traded at 215.50, 4.11% above its 52-week low of 207.00, set on Nov 01, 2023.
52-week range
Today
207.00Nov 01 2023227.00Feb 23 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding138.07m
Market cap298.24m GBP
Total assets319.19m GBP
Total expense ratio0.94%
High216.00
Low216.00
Previous close217.00
Average volume373.76k
YTD Change-0.69%
Beta0.7035
Diluted NAV (est)219.60
Diluted NAV (last pub)219.78
Premium/Discount-1.19%
Net Gearing+3.48%
Annual div (ADY)6.87
GBX
Annual div yield (ADY)3.18%
Div ex-dateMar 14 2024
Div pay-dateApr 19 2024
Data delayed at least 20 minutes, as of Apr 25 2024 10:11 BST.
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Data Provided by LSEG
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