STS Global Income & Growth Trust (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 231.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 251.50
  • 52 Week Low: 218.00
  • Currency: UK Pounds
  • Shares Issued: 111.40m
  • Volume: 217,036
  • Market Cap: £257.32m
  • RiskGrade: 82

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Mar-23 1st Interim 1.45p 28-Oct-22 06-Oct-22 07-Oct-22
  2nd Interim 1.45p 20-Jan-23 22-Dec-22 23-Dec-22
  3rd Interim 1.45p 14-Apr-23 23-Mar-23 24-Mar-23
  4th Interim 1.85p 14-Jul-23 15-Jun-23 16-Jun-23
31-Mar-24 1st Interim 1.52p 27-Oct-23 05-Oct-23 06-Oct-23
  2nd Interim 1.52p 19-Jan-24 21-Dec-23 22-Dec-23
  3rd Interim 1.96p 19-Apr-24 14-Mar-24 15-Mar-24
  4th Interim 1.52p 05-Jul-24 06-Jun-24 07-Jun-24
31-Mar-25 1st Interim 1.59p 25-Oct-24 03-Oct-24 04-Oct-24
  2nd Interim 1.59p 17-Jan-25 19-Dec-24 20-Dec-24
  3rd Interim 1.59p 30-Apr-25 03-Apr-25 04-Apr-25
  4th Interim 3.61p 04-Jul-25 05-Jun-25 06-Jun-25
31-Mar-26 1st Interim 2.10p 24-Oct-25 02-Oct-25 03-Oct-25
  2nd Interim 2.10p 16-Jan-26 18-Dec-25 19-Dec-25
  3rd Interim 2.10p 30-Apr-26 02-Apr-26 07-Apr-26
  4th Interim 2.15p 03-Jul-26 04-Jun-26 05-Jun-26

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

STS Market Data

Currency UK Pounds
Share Price 231.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 251.50
52 Week Low 218.00
Volume 217,036
Shares Issued 111.40m
Market Cap £257.32m
RiskGrade 82

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.16% below the market average75.16% below the market average75.16% below the market average75.16% below the market average75.16% below the market average
73.33% below the sector average73.33% below the sector average73.33% below the sector average73.33% below the sector average73.33% below the sector average
Price Trend
43.63% above the market average43.63% above the market average43.63% above the market average43.63% above the market average43.63% above the market average
35.79% above the sector average35.79% above the sector average35.79% above the sector average35.79% above the sector average35.79% above the sector average
Income
45.53% below the market average45.53% below the market average45.53% below the market average45.53% below the market average45.53% below the market average
56.12% below the sector average56.12% below the sector average56.12% below the sector average56.12% below the sector average56.12% below the sector average
Growth
67.67% above the market average67.67% above the market average67.67% above the market average67.67% above the market average67.67% above the market average
60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average

STS Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 04-Jun-26 02-Apr-26
Paid 03-Jul-26 30-Apr-26
Amount 2.15p 2.10p

Trades for 29-May-2026

Time Volume / Share Price
12:40 50,000 @ 231.50p
16:35 10,079 @ 231.00p
16:35 4,979 @ 231.00p
16:35 4,329 @ 231.00p
16:35 371 @ 231.00p

STS Key Personnel

Chair Sarah Harvey

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