Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | STS Global Income & Growth Trust plc (Ordinary Share) | 0.00% |
NAV | STS Global Income & Growth Trust plc (Ordinary Share) | +7.14% |
Morningstar's Benchmark | Lipper Global - Equity Global Income | -- |
Key statistics
On Tuesday, STS Global Income & Growth Trust plc (STS:LSE) closed at 230.00, -0.86% below its 52-week high of 232.00, set on Sep 13, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 128.68m |
---|---|
Market cap | 295.97m GBP |
Total assets | 315.78m GBP |
Total expense ratio | 0.96% |
High | 231.00 |
Low | 230.00 |
Previous close | 230.00 |
Average volume | 215.68k |
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YTD Change | +5.99% |
Beta | 0.6549 |
Diluted NAV (est) | 233.53 |
Diluted NAV (last pub) | 233.74 |
Premium/Discount | -1.08% |
Net Gearing | +4.49% |
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 17 2024 15:55 BST.
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