Investment Trusts

STS Global Income & Growth Trust plc

STS:LSE

STS Global Income & Growth Trust plc

  • Price (GBX)213.00
  • Today's Change-3.00 / -1.39%
  • Shares traded226.35k
  • 1 Year change-0.93%
  • Beta0.6650
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSTS Global Income & Growth Trust plc (Ordinary Share)+3.05%
NAVSTS Global Income & Growth Trust plc (Ordinary Share)+6.12%
Morningstar's BenchmarkLipper 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
Today
207.00Nov 01 2023227.00Feb 23 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding132.09m
Market cap285.13m GBP
Total assets302.76m GBP
Total expense ratio0.96%
High213.00
Low213.00
Previous close216.00
Average volume217.25k
YTD Change-1.84%
Beta0.6650
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-dateJun 06 2024
Div pay-dateJul 05 2024
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
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Data Provided by LSEG
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