Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | STS Global Income & Growth Trust plc (Ordinary Share) | -0.44% |
| NAV | STS Global Income & Growth Trust plc (Ordinary Share) | +0.68% |
| Morningstar's Benchmark | Lipper Global - Equity Global Income | -- |
Key statistics
On Monday, STS Global Income & Growth Trust plc (STS:LSE) closed at 235.00, -7.11% below its 52-week high of 253.00, set on Sep 08, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 115.44m |
|---|---|
| Market cap | 271.86m GBP |
| Total assets | 291.24m GBP |
| Total expense ratio | -- |
| High | 236.00 |
| Low | 235.00 |
| Previous close | 235.50 |
| Average volume | 190.20k |
|---|---|
| YTD Change | -0.84% |
| Beta | 0.5557 |
| Diluted NAV (est) | 239.14 |
| Diluted NAV (last pub) | 239.48 |
| Premium/Discount | -1.73% |
| Net Gearing | +4.50% |
| Annual div (ADY) | 9.40 GBX |
|---|---|
| Annual div yield (ADY) | 3.99% |
| Div ex-date | Dec 18 2025 |
| Div pay-date | Jan 16 2026 |
Data delayed at least 20 minutes, as of Feb 09 2026 16:35 GMT.
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