Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | STS Global Income & Growth Trust plc (Ordinary Share) | +12.70% |
NAV | STS Global Income & Growth Trust plc (Ordinary Share) | +11.56% |
Morningstar's Benchmark | Lipper Global - Equity Global Income | -- |
Key statistics
As of last trade STS Global Income & Growth Trust plc (STS:LSE) traded at 237.37, -0.18% below its 52-week high of 237.80, set on Nov 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 125.82m |
---|---|
Market cap | 294.19m GBP |
Total assets | 312.38m GBP |
Total expense ratio | 0.96% |
High | 237.37 |
Low | 234.00 |
Previous close | 234.00 |
Average volume | 113.23k |
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YTD Change | +9.39% |
Beta | 0.6467 |
Diluted NAV (est) | 238.61 |
Diluted NAV (last pub) | 236.31 |
Premium/Discount | -1.93% |
Net Gearing | +4.82% |
Annual div (ADY) | 6.60 GBX |
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Annual div yield (ADY) | 2.82% |
Div ex-date | Oct 03 2024 |
Div pay-date | Oct 25 2024 |
Data delayed at least 20 minutes, as of Nov 25 2024 08:49 GMT.
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