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

Sell:223.00pBuy:230.00pPrice decreased1.50p (0.66%)

Market closed |
Prices delayed by at least 15 minutes

Sell:223.00p
Buy:230.00p
Change:Price decreased1.50p (0.66%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:223.00p
Buy:230.00p
Change:Price decreased1.50p (0.66%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open226.00p
Previous close227.50p
Market cap£251.10m
Volume1,715
Total assets£270.15m
Dividend yield3.74%
Estimated NAV231.15p
Latest NAV230.63p
NAV frequencyDaily
Latest NAV date15 Jun 2026
Prem/Disc-1.8%
12m avg Prem/Disc-0.96%

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 date02 April 2026
  • Payment date30 April 2026

Costs and Charges

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