STS Global Income & Growth Trust plc (STS) Ord Red 1p
4.00p
(1.74%)
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- This stock can be held in a
4.00p
(1.74%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
4.00p
(1.74%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
233.00p
234.00p
236.00p
234.26
230.00p
230.00p
207.00p
-1.74%
1.50p (0.65%) Previous:
1.50p
98,522
2.79%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.43% | 1 year 1Y | 8.33% |
|---|---|---|---|
| 1 month 1M | 0.43% | 2 years 2Y | 2.41% |
| 3 months 3M | 4.46% | 3 years 3Y | 5.17% |
| 6 months 6M | 5.41% | 5 years 5Y | 17% |
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: | 2.79% |
| Dividend frequency: | Quarterly |
| Total assets: | £310m |
| Gross gearing: | 5% |
| Market capitalisation:Market cap.: | £289m |
| Shares in issue: | 125.82 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00B09G3N23 |
Recent dividends paid or declared by STS Global Income & Growth Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 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 |
| 1st interim | 05/10/2023 | 27/10/2023 | 1.525p |
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 historyFive 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 | 6.54p |
| 31/03/2023 | 2.90% | 1.02 | 6.20p |
| 31/03/2022 | 2.50% | 0.99 | 5.88p |
| 31/03/2021 | 2.80% | 1.19 | 5.70p |
| 31/03/2020 | 3.80% | 1.01 | 6.41p |
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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 234.26p |
|---|---|
| Latest actual NAV: | 234.40p |
| Latest actual NAV date: | 20 November 2024 |
| Premium/Discount: | -1.74% |
| 12m average Premium/Discount: | -1.36% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Philip Morris International Inc | 6.00% |
| Paychex Inc | 5.98% |
| British American Tobacco plc Ordinary 25p | 5.21% |
| CME Group Inc Class A | 5.13% |
| PepsiCo Inc | 4.66% |
| Reckitt Benckiser Group Plc Ord 10p | 4.58% |
| Automatic Data Processing Inc | 4.57% |
| Microsoft Corp | 4.35% |
| Novartis AG CHF50 | 4.30% |
| Amadeus IT Group SA EUR0.01 A | 4.27% |
| Sector | Weight |
|---|---|
| Consumer Defensive | 36.30% |
| Technology | 26.47% |
| Healthcare | 12.82% |
| Financial Services | 8.33% |
| Industrials | 7.92% |
| Consumer Cyclical | 7.09% |
| Communication Services | 4.18% |
| Real Estate | 2.09% |
| Country | Weight |
|---|---|
| United States | 49.26% |
| United Kingdom | 31.58% |
| Switzerland | 9.25% |
| Spain | 4.27% |
| Japan | 4.18% |
| France | 2.79% |
| Hong Kong | 2.09% |
| Canada | 1.79% |
Key Dates
| Launch date: | 28 June 2005 |
|---|---|
| Financial year end: | March |
| Next AGM: | July 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.