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

Sell:231.00p Buy:233.00p 0 Change: 1.00p (0.43%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:231.00p
Buy:233.00p
Change: 1.00p (0.43%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:231.00p
Buy:233.00p
Change: 1.00p (0.43%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Business summary

STS Global Income & Growth Trust PLC is a United Kingdom-based is a 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 majority of the Company’s portfolio is invested in large capitalization companies. The Company invests approximately 10% of its gross assets in limited investment companies (including the United Kingdom listed investment trusts). It invests over 15% of the total portfolio can be invested in collective investment schemes, of which no holding can exceed 10% of the value of the collective investment scheme. Its portfolio distribution sectors include consumer staples, information technology, healthcare, financials, real estate, industrials, consumer discretionary, and communication services. The Company's investment manager is Troy Asset Management Limited.

Important dates

Future events
Interim dividend payment date 17 January 2025 17/01/25
Past events
Interim ex-dividend date 19 December 2024 19/12/24
Interim dividend payment date 25 October 2024 25/10/24
Interim ex-dividend date 03 October 2024 03/10/24
Interim dividend payment date 05 July 2024 05/07/24
AGM 27 June 2024 27/06/24
Interim ex-dividend date 06 June 2024 06/06/24
Final results 22 May 2024 22/05/24
Interim dividend payment date 19 April 2024 19/04/24
Interim ex-dividend date 14 March 2024 14/03/24
General meeting 13 March 2024 13/03/24
Interim dividend payment date 19 January 2024 19/01/24

General stock information

EPIC:
STS
ISIN:
GB00B09G3N23
Market cap:
£288.61 million
Shares in issue:
124.40 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
28 Walker Street
EDINBURGH
EH3 7HR
United Kingdom
Telephone:
+44 (0131) 2295252
Website:
https://www.stsplc.co.uk

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.