Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | STS Global Income & Growth Trust plc (Ordinary Share) | +6.76% |
NAV | STS Global Income & Growth Trust plc (Ordinary Share) | -- |
Morningstar's Benchmark | Lipper Global - Equity Global Income | -- |
Key statistics
As of last trade STS Global Income & Growth Trust plc (STS:LSE) traded at 226.81, -2.66% below its 52-week high of 233.00, set on Sep 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 128.68m |
---|---|
Market cap | 290.94m GBP |
Total assets | 310.98m GBP |
Total expense ratio | 0.96% |
High | 230.00 |
Low | 226.81 |
Previous close | 230.00 |
Average volume | 197.51k |
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YTD Change | +4.52% |
Beta | 0.6567 |
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-date | Jun 06 2024 |
Div pay-date | Jul 05 2024 |
Next div ex-date | Oct 03 2024 |
Next div pay-date | Oct 25 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 12:29 BST.
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