• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Sts Global Income & Growth Trust PLC (STS)

RED ORDS 1P
Sell: 220p|Buy: 222p|Change: 1.00 (0.46%)

Open 

221p


Previous close 

219p


Trade high 

221.3323p


Estimated NAV 

223.63


Year high 

227.00p


Year low 

207.00p


Premium / Discount 

-1.62%


Market capitalisation 

£193.39 mn


Volume 

249,570


Dividend yield 

-


Ongoing charge 

1.34%


ISIN 

GB00B09G3N23


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

Select list of investment trusts

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date22/12/202315/03/2024
Ex-dividend date21/12/202314/03/2024
Payment date19/01/202419/04/2024
Amount1.53p1.97p

Net asset value (NAV)

Estimated NAV223.63
Latest actual NAV223.13
Latest actual NAV date27 March 2024
12m average premium/discount-1.34%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.46
Category-
More...

Investment 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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202402:06:53220.2548,369106,532.72
28/03/202404:00:54221.326715,72934,812.48
28/03/202403:50:48221.325712,50027,665.71
28/03/202404:35:1222048105.60
28/03/202404:19:22220.624.41

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2024 AJ Bell. All rights reserved.