Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | STS Global Income & Growth Trust plc (Ordinary Share) | +3.05% |
NAV | STS Global Income & Growth Trust plc (Ordinary Share) | +6.12% |
Morningstar's Benchmark | Lipper Global - Equity Global Income | -- |
Key statistics
On Friday, STS Global Income & Growth Trust plc (STS:LSE) closed at 213.00, 2.90% above its 52-week low of 207.00, set on Nov 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 132.09m |
---|---|
Market cap | 285.13m GBP |
Total assets | 302.76m GBP |
Total expense ratio | 0.96% |
High | 213.00 |
Low | 213.00 |
Previous close | 216.00 |
Average volume | 217.25k |
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YTD Change | -1.84% |
Beta | 0.6650 |
Diluted NAV (est) | 216.99 |
Diluted NAV (last pub) | 217.32 |
Premium/Discount | -1.84% |
Net Gearing | +4.77% |
Annual div (ADY) | 6.54 GBX |
---|---|
Annual div yield (ADY) | 3.07% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jul 05 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
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