Investment Trusts

STS Global Income & Growth Trust plc

STS:LSE

STS Global Income & Growth Trust plc

Actions
  • Price (GBX)225.00
  • Today's Change-2.00 / -0.88%
  • Shares traded168.46k
  • 1 Year change+4.65%
  • Beta0.6568
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSTS Global Income & Growth Trust plc (Ordinary Share)+9.72%
NAVSTS Global Income & Growth Trust plc (Ordinary Share)+8.78%
Morningstar's BenchmarkLipper 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
Today
207.00Jul 24 2024233.00Sep 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding127.83m
Market cap289.73m GBP
Total assets309.10m GBP
Total expense ratio0.96%
High225.00
Low225.00
Previous close227.00
Average volume204.86k
YTD Change+3.69%
Beta0.6568
Diluted NAV (est)229.67
Diluted NAV (last pub)230.39
Premium/Discount-2.03%
Net Gearing+4.62%
Annual div (ADY)6.60
GBX
Annual div yield (ADY)2.91%
Div ex-dateOct 03 2024
Div pay-dateOct 25 2024
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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Data Provided by LSEG
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