STS Global Income & Growth Trust plc (STS) Ord Red 1p share price | STS (2025)

Sell:232.00p Buy:235.00p 0 Change: STS Global Income & Growth Trust plc (STS) Ord Red 1p share price | STS (1) 3.00p (1.29%)

FTSE All Share:0.23%

Market closed | Prices as at close on 13 January 2025 Prices delayed by at least 15 minutes | Switch to live prices |

Ex-dividend

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Sell:232.00p

Buy:235.00p

Change: STS Global Income & Growth Trust plc (STS) Ord Red 1p share price | STS (2) 3.00p (1.29%)

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account

Deal now

Market closed | Prices as at close on 13 January 2025 Prices delayed by at least 15 minutes | Switch to live prices |

Ex-dividend

Sell:232.00p

Buy:235.00p

Change: STS Global Income & Growth Trust plc (STS) Ord Red 1p share price | STS (4) 3.00p (1.29%)

Market closed | Prices as at close on 13 January 2025 Prices delayed by at least 15 minutes | Switch to live prices |

Ex-dividend

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account

Deal now

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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  • Financials
  • Dividends
  • Trustinfo
  • Costs
  • Deal

Open:
235.00p

Trade high:
235.00p

Year high:
240.00p

Estimated NAV:
238.07

Previous close:
232.00p

Trade low:
232.03p

Year low:
207.00p

Premium/Discount:
-0.87%

Previous:
4.00p(1.69%)
Previous:
4.00p

Volume:
69,672

Dividend yield:
2.78%

Currency:
GBX

Data delayed by at least 15 minutes.

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Share chart Chart

Price

  • Net Asset Value (NAV)

STS Global Income & Growth Trust plc (STS) Ord Red 1p share price | STS (6)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

STS Global Income & Growth Trust plc (STS) Ord Red 1p share price | STS (7) STS Global Income & Growth Trust plc (STS) Ord Red 1p share price | STS (8)

Full interactive share price and premium / discount charts

Performance

1 week 1W 0% 1 year 1Y 5.69%
1 month 1M 1.28% 2 years 2Y 3.8%
3 months 3M 1.75% 3 years 3Y 2.2%
6 months 6M 8.92% 5 years 5Y 11.81%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark:Lipper Global - Equity Global Income
Annual management charge:n/a
Performance fee:No
Ongoing charge:1.15%
Dividend yield: 2.78%
Dividend frequency:Quarterly
Total assets:£311m
Gross gearing: 5%
Market capitalisation:Market cap.:£292m
Shares in issue:123.78 million
Legal structureClosed Ended Investment Company
Domicile:United Kingdom
ISINGB00B09G3N23
  • Recent dividends
  • Annual dividend history Dividend history

Recent dividends paid or declared by STS Global Income & Growth Trust plc:

Type Ex-div date Payment date Amount
2nd interim * 19/12/2024 17/01/2025 1.586p
1st interim 03/10/2024 25/10/2024 1.586p
4th interim 06/06/2024 05/07/2024 1.525p
3rd interim 14/03/2024 19/04/2024 1.965p
2nd interim 21/12/2023 19/01/2024 1.525p

* Dividend has not yet been paid but has been declared by STS Global Income & Growth Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual STS Global Income & Growth Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2024 3.00% 1.04 n/a
31/03/2023 2.90% 1.02 n/a
31/03/2022 2.50% 0.99 n/a
31/03/2021 2.80% 1.19 n/a
31/03/2020 3.80% 1.01 n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

Objective

The investment objective of Company is to seek to achieve rising income and long-term capital growth through investing in a balanced portfolio constructed from global equities.

NET ASSET VALUE (NAV)

Estimated NAV:238.07p
Latest actual NAV:238.19p
Latest actual NAV date: 9 January 2025
Premium/Discount: -0.87%
12m average Premium/Discount: -1.42%
NAV frequency: Daily
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Industrials8.94%
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Consumer Cyclical5.84%
Communication Services4.24%
Real Estate1.97%
CountryWeight
United States49.60%
United Kingdom32.31%
Switzerland8.63%
Spain4.25%
Japan4.24%
France2.63%
Hong Kong1.97%
Canada1.74%

Key Dates

Launch date: 28 June 2005
Financial year end: March
Next AGM: July 2025

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

STS Global Income & Growth Trust plc (STS) Ord Red 1p share price | STS (2025)
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