Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | STS Global Income & Growth Trust plc (Ordinary Share) | +6.73% |
NAV | STS Global Income & Growth Trust plc (Ordinary Share) | +7.22% |
Morningstar's Benchmark | Lipper Global - Equity Global Income | -- |
Key statistics
As of last trade STS Global Income & Growth Trust plc (STS:LSE) traded at 227.50, -2.36% below its 52-week high of 233.00, set on Sep 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 128.50m |
---|---|
Market cap | 292.97m GBP |
Total assets | 312.35m GBP |
Total expense ratio | 0.96% |
High | 231.00 |
Low | 227.50 |
Previous close | 233.00 |
Average volume | 217.43k |
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YTD Change | +4.84% |
Beta | 0.6504 |
Diluted NAV (est) | 229.54 |
Diluted NAV (last pub) | 231.45 |
Premium/Discount | +1.51% |
Net Gearing | +4.53% |
Annual div (ADY) | 6.54 GBX |
---|---|
Annual div yield (ADY) | 2.81% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jul 05 2024 |
Data delayed at least 20 minutes, as of Sep 23 2024 15:30 BST.
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