Investment Trusts

STS Global Income & Growth Trust plc

STS:LSE

STS Global Income & Growth Trust plc

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  • Price (GBX)230.00
  • Today's Change0.00 / 0.00%
  • Shares traded211.98k
  • 1 Year change+3.60%
  • Beta0.6549
Data delayed at least 20 minutes, as of Sep 17 2024 15:55 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSTS Global Income & Growth Trust plc (Ordinary Share)0.00%
NAVSTS Global Income & Growth Trust plc (Ordinary Share)+7.14%
Morningstar's BenchmarkLipper 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
Today
207.00Jul 24 2024232.00Sep 13 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding128.68m
Market cap295.97m GBP
Total assets315.78m GBP
Total expense ratio0.96%
High231.00
Low230.00
Previous close230.00
Average volume215.68k
YTD Change+5.99%
Beta0.6549
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-dateJun 06 2024
Div pay-dateJul 05 2024
Data delayed at least 20 minutes, as of Sep 17 2024 15:55 BST.
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Data Provided by LSEG
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