Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | STS Global Income & Growth Trust plc (Ordinary Share) | +3.78% |
NAV | STS Global Income & Growth Trust plc (Ordinary Share) | +3.38% |
Morningstar's Benchmark | Lipper Global - Equity Global Income | -- |
Key statistics
As of last trade STS Global Income & Growth Trust plc (STS:LSE) traded at 214.50, 3.62% 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 | 132.14m |
---|---|
Market cap | 284.00m GBP |
Total assets | 302.49m GBP |
Total expense ratio | 0.96% |
High | 214.00 |
Low | 213.00 |
Previous close | 213.00 |
Average volume | 249.84k |
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YTD Change | -1.15% |
Beta | 0.6659 |
Diluted NAV (est) | 216.83 |
Diluted NAV (last pub) | 217.35 |
Premium/Discount | -1.77% |
Net Gearing | +4.81% |
Annual div (ADY) | 6.54 GBX |
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Annual div yield (ADY) | 3.04% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jul 05 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 08:35 BST.
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