Investment Trusts

STS Global Income & Growth Trust plc

STS:LSE

STS Global Income & Growth Trust plc

Actions
  • Price (GBX)237.00
  • Today's Change-2.00 / -0.84%
  • Shares traded6.21k
  • 1 Year change-3.66%
  • Beta0.5581
Data delayed at least 20 minutes, as of Feb 19 2026 08:10 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSTS Global Income & Growth Trust plc (Ordinary Share)+1.05%
NAVSTS Global Income & Growth Trust plc (Ordinary Share)+1.08%
Morningstar's BenchmarkLipper Global - Equity Global Income--

Key statistics

As of last trade STS Global Income & Growth Trust plc (STS:LSE) traded at 237.00, -6.32% below its 52-week high of 253.00, set on Sep 08, 2025.
52-week range
Today
214.00Apr 07 2025253.00Sep 08 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding115.19m
Market cap274.16m GBP
Total assets291.08m GBP
Total expense ratio--
High238.00
Low236.00
Previous close239.00
Average volume87.95k
YTD Change0.00%
Beta0.5581
Diluted NAV (est)241.03
Diluted NAV (last pub)239.85
Premium/Discount-1.26%
Net Gearing+4.50%
Annual div (ADY)9.40
GBX
Annual div yield (ADY)3.95%
Div ex-dateDec 18 2025
Div pay-dateJan 16 2026
Data delayed at least 20 minutes, as of Feb 19 2026 08:10 GMT.
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Data Provided by LSEG
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