Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | STS Global Income & Growth Trust plc (Ordinary Share) | +9.47% |
| NAV | STS Global Income & Growth Trust plc (Ordinary Share) | +10.38% |
| Morningstar's Benchmark | Lipper Global - Equity Global Income | -- |
Events & Activity
- STS:LSE price reached a new 52-week high of 237.21 at 09:51 GMT
- STS:LSE price rises above 50-day moving average to 233.00 at 03:00 GMT
- STS:LSE price moved over +1.52% to 233.50
- STS:LSE price falls below 50-day moving average to 230.25 at 03:00 GMT
- STS:LSE price falls below 50-day moving average to 230.00 at 09:40 GMT
- STS:LSE trading volume exceeds daily average by +21.44%
- STS:LSE price rises above 50-day moving average to 230.50 at 03:25 GMT
- STS:LSE price falls below 15-day moving average to 230.70 at 03:01 GMT
- STS:LSE price rises above 15-day moving average to 233.00 at 03:00 GMT
- STS:LSE price falls below 15-day moving average to 232.00 at 03:00 GMT
Key statistics
On Friday, STS Global Income & Growth Trust plc (STS:LSE) closed at 234.00, -1.27% below its 52-week high of 237.00, set on Oct 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 125.82m |
|---|---|
| Market cap | 289.16m GBP |
| Total assets | 309.98m GBP |
| Total expense ratio | 0.96% |
| High | 236.00 |
| Low | 234.00 |
| Previous close | 234.00 |
| Average volume | 107.04k |
|---|---|
| YTD Change | +7.83% |
| Beta | 0.6473 |
| Diluted NAV (est) | 236.11 |
| Diluted NAV (last pub) | 234.40 |
| Premium/Discount | -2.16% |
| Net Gearing | +4.87% |
| Annual div (ADY) | 6.60 GBX |
|---|---|
| Annual div yield (ADY) | 2.82% |
| Div ex-date | Oct 03 2024 |
| Div pay-date | Oct 25 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 16:35 GMT.
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