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

Sell:222.00pBuy:227.00pPrice increased4.00p (1.79%)

Market closed |
Prices delayed by at least 15 minutes

Sell:222.00p
Buy:227.00p
Change:Price increased4.00p (1.79%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:222.00p
Buy:227.00p
Change:Price increased4.00p (1.79%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open224.00p
Previous close223.00p
Market cap£252.90m
Volume365,363
Total assets£310.78m
Dividend yield3.69%
Estimated NAV227.93p
Latest NAV228.06p
NAV frequencyDaily
Latest NAV date16 Apr 2026
Prem/Disc-2.16%
12m avg Prem/Disc-0.9%

Trust information

STS Global Income & Growth Trust PLC is a United Kingdom-based 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 ...

  • Ongoing charge0.80%
  • Performance feeNo
  • Gross gearing5.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.021
  • Ex-dividend date18 December 2025
  • Payment date16 January 2026

Costs and Charges

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