Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | STS Global Income & Growth Trust plc (Ordinary Share) | +8.70% |
NAV | STS Global Income & Growth Trust plc (Ordinary Share) | +9.51% |
Morningstar's Benchmark | Lipper Global - Equity Global Income | -- |
Key statistics
On Friday, STS Global Income & Growth Trust plc (STS:LSE) closed at 226.00, -3.00% below its 52-week high of 233.00, set on Sep 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 127.88m |
---|---|
Market cap | 290.29m GBP |
Total assets | 310.05m GBP |
Total expense ratio | 0.96% |
High | 230.00 |
Low | 225.00 |
Previous close | 227.00 |
Average volume | 187.67k |
---|---|
YTD Change | +4.15% |
Beta | 0.6570 |
Diluted NAV (est) | 230.54 |
Diluted NAV (last pub) | 230.81 |
Premium/Discount | -1.97% |
Net Gearing | +4.54% |
Annual div (ADY) | 6.60 GBX |
---|---|
Annual div yield (ADY) | 2.92% |
Div ex-date | Oct 03 2024 |
Div pay-date | Oct 25 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
More ▼