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

Sell:231.00pBuy:234.00pPrice increased0.50p (0.22%)

Market closed |
Prices delayed by at least 15 minutes
Sell:231.00p
Buy:234.00p
Change:Price increased0.50p (0.22%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:231.00p
Buy:234.00p
Change:Price increased0.50p (0.22%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open233.00p
Previous close232.00p
Market cap£259.60m
Volume42,537
Total assets£270.15m
Dividend yield3.63%
Estimated NAV234.84p
Latest NAV235.36p
NAV frequencyDaily
Latest NAV date19 May 2026
Prem/Disc-1.21%
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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