Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | STS Global Income & Growth Trust plc (Ordinary Share) | +9.30% |
NAV | STS Global Income & Growth Trust plc (Ordinary Share) | +8.78% |
Morningstar's Benchmark | Lipper Global - Equity Global Income | -- |
Key statistics
On Tuesday, STS Global Income & Growth Trust plc (STS:LSE) closed at 225.00, -3.43% 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 | 127.83m |
---|---|
Market cap | 288.90m GBP |
Total assets | 309.82m GBP |
Total expense ratio | 0.96% |
High | 225.00 |
Low | 225.00 |
Previous close | 227.00 |
Average volume | 208.90k |
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YTD Change | +3.69% |
Beta | 0.6568 |
Diluted NAV (est) | 230.50 |
Diluted NAV (last pub) | 230.81 |
Premium/Discount | -1.19% |
Net Gearing | +4.59% |
Annual div (ADY) | 6.60 GBX |
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Annual div yield (ADY) | 2.91% |
Div ex-date | Oct 03 2024 |
Div pay-date | Oct 25 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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