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Investment Trusts

STS Global Income & Growth Trust plc

STS:LSE

STS Global Income & Growth Trust plc

Actions
  • Price (GBX)227.38
  • Today's Change-2.62 / -1.14%
  • Shares traded30.24k
  • 1 Year change+3.82%
  • Beta0.6567
Data delayed at least 15 minutes, as of Sep 30 2024 10:47 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSTS Global Income & Growth Trust plc (Ordinary Share)+6.76%
NAVSTS Global Income & Growth Trust plc (Ordinary Share)--
Morningstar's BenchmarkLipper Global - Equity Global Income--

Events & Activity

  • STS:LSE price moved over +1.32% to 230.00
  • STS:LSE price rises above 15-day moving average to 230.00 at 05:55 BST
  • STS:LSE price rises above 15-day moving average to 230.00 at 07:59 BST

Key statistics

As of last trade STS Global Income & Growth Trust plc (STS:LSE) traded at 227.38, -2.41% below its 52-week high of 233.00, set on Sep 20, 2024.
52-week range
Today
207.00Jul 24 2024233.00Sep 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding128.68m
Market cap290.94m GBP
Total assets310.98m GBP
Total expense ratio0.96%
High227.38
Low227.00
Previous close230.00
Average volume197.51k
YTD Change+4.78%
Beta0.6567
Diluted NAV (est)232.50
Diluted NAV (last pub)231.09
Premium/Discount-1.08%
Net Gearing+4.50%
Annual div (ADY)6.60
GBX
Annual div yield (ADY)2.87%
Div ex-dateJun 06 2024
Div pay-dateJul 05 2024
Next div ex-dateOct 03 2024
Next div pay-dateOct 25 2024
Data delayed at least 15 minutes, as of Sep 30 2024 10:47 BST.
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Data Provided by LSEG
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