Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | STS Global Income & Growth Trust plc (Ordinary Share) | +6.29% |
NAV | STS Global Income & Growth Trust plc (Ordinary Share) | +7.77% |
Morningstar's Benchmark | Lipper Global - Equity Global Income | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 128.73m |
---|---|
Market cap | 293.51m GBP |
Total assets | 315.48m GBP |
Total expense ratio | 0.96% |
High | 231.00 |
Low | 229.00 |
Previous close | 230.00 |
Average volume | 244.37k |
---|---|
YTD Change | +6.22% |
Beta | 0.6530 |
Diluted NAV (est) | 232.65 |
Diluted NAV (last pub) | 233.36 |
Premium/Discount | -1.14% |
Net Gearing | +4.52% |
Annual div (ADY) | 6.54 GBX |
---|---|
Annual div yield (ADY) | 2.84% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jul 05 2024 |
Data delayed at least 20 minutes, as of Sep 13 2024 12:03 BST.
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