Investment Trusts

STS Global Income & Growth Trust plc

STS:LSE

STS Global Income & Growth Trust plc

Actions
  • Price (GBX)237.37
  • Today's Change3.37 / 1.44%
  • Shares traded2.36k
  • 1 Year change+10.92%
  • Beta0.6467
Data delayed at least 20 minutes, as of Nov 25 2024 08:49 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSTS Global Income & Growth Trust plc (Ordinary Share)+12.70%
NAVSTS Global Income & Growth Trust plc (Ordinary Share)+11.56%
Morningstar's BenchmarkLipper 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
Today
207.00Jul 24 2024237.80Nov 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding125.82m
Market cap294.19m GBP
Total assets312.38m GBP
Total expense ratio0.96%
High237.37
Low234.00
Previous close234.00
Average volume113.23k
YTD Change+9.39%
Beta0.6467
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
Annual div yield (ADY)2.82%
Div ex-dateOct 03 2024
Div pay-dateOct 25 2024
Data delayed at least 20 minutes, as of Nov 25 2024 08:49 GMT.
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Data Provided by LSEG
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