STS Global Income & Growth Trust (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

228.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 251.50
  • 52 Week Low: 218.00
  • Currency: UK Pounds
  • Shares Issued: 108.74m
  • Volume: 225,549
  • Market Cap: £247.92m
  • RiskGrade: 82

Regulatory News

Net Asset Value(s) 18-Aug-2026 11:05 RNS
Net Asset Value(s) 17-Aug-2026 12:00 RNS
Transaction in Own Shares 14-Aug-2026 16:37 RNS
Net Asset Value(s) 14-Aug-2026 11:23 RNS
Net Asset Value(s) 13-Aug-2026 12:12 RNS
Net Asset Value(s) 12-Aug-2026 11:37 RNS
Net Asset Value(s) 11-Aug-2026 11:39 RNS
Transaction in Own Shares 10-Aug-2026 16:31 RNS
Net Asset Value(s) 10-Aug-2026 11:45 RNS
Net Asset Value(s) 07-Aug-2026 11:05 RNS
Net Asset Value(s) 06-Aug-2026 10:53 RNS
Net Asset Value(s) 05-Aug-2026 11:49 RNS
Net Asset Value(s) 04-Aug-2026 11:48 RNS
Net Asset Value(s) 03-Aug-2026 12:22 RNS
Total Voting Rights 03-Aug-2026 10:08 RNS
 

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.

 

STS Market Data

Currency UK Pounds
Share Price 228.00p
Change Today 1.00p
% Change 0.44 %
52 Week High 251.50
52 Week Low 218.00
Volume 225,549
Shares Issued 108.74m
Market Cap £247.92m
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 18-Aug-2026

Time Volume / Share Price
16:01 26,970 @ 227.10p
15:28 22,000 @ 227.90p
16:20 4,000 @ 228.08p
16:06 60,000 @ 227.00p
16:04 6,172 @ 226.50p

STS Key Personnel

Chair Sarah Harvey

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