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STS Global Income & Growth Trust plc (STS) Ord Red 1p

Sell:215.00p Buy:217.00p 0 Change: 1.00p (0.47%)
Market closed Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:215.00p
Buy:217.00p
Change: 1.00p (0.47%)
Market closed Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:215.00p
Buy:217.00p
Change: 1.00p (0.47%)
Market closed Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Sts Global Income & Growth Trust PLC, formerly Securities Trust of Scotland plc, is a United Kingdom-based is a closed-ended investment company. The Company’s investment objective is to achieve rising income and long-term capital growth through investment in a balanced portfolio constructed from global equities. The Company’s policy is to invest primarily in global equities. The Company invests approximately 10% of its gross assets in limited investment companies (including the United Kingdom listed investment trusts). It invests over 15% of the total portfolio can be invested in collective investment schemes, of which no holding can exceed 10% of the value of the collective investment scheme. Its portfolio distribution sectors include consumer staples, information technology, healthcare, financials, real estate, industrials, consumer discretionary and communication services. The Company's investment manager is Troy Asset Management.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 19 April 2024 19/04/24
Interim ex-dividend date 14 March 2024 14/03/24
General meeting 13 March 2024 13/03/24
Interim dividend payment date 19 January 2024 19/01/24
Interim ex-dividend date 21 December 2023 21/12/23
Interim results 14 December 2023 14/12/23
Interim dividend payment date 27 October 2023 27/10/23
Interim ex-dividend date 05 October 2023 05/10/23
AGM 20 September 2023 20/09/23
Interim dividend payment date 14 July 2023 14/07/23
Interim ex-dividend date 15 June 2023 15/06/23
Final results 08 June 2023 08/06/23

General stock information

EPIC:
STS
ISIN:
GB00B09G3N23
Market cap:
£296.26 million
Shares in issue:
137.79 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
28 Walker Street
EDINBURGH
EH3 7HR
United Kingdom
Telephone:
+44 (0131) 2295252
Website:
https://www.stsplc.co.uk

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.