STS Global Income & Growth Trust plc

STS Ord Red 1p
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Sell226.00p
Buy227.00p
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Key metrics

Open-
Previous close226.50p
Market cap£249.20m
Volume-
Total assets£270.15m
Dividend yield3.73%
Estimated NAV230.71p
Latest NAV231.88p
NAV frequencyDaily
Latest NAV date02 Sep 2026
Prem/Disc-0.09%
12m avg Prem/Disc-0.93%

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 charge0.66%
  • Performance feeNo
  • Gross gearing5.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.022
  • Ex-dividend date04 June 2026
  • Payment date03 July 2026

Costs and Charges

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