STS Global Income & Growth Trust (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

216.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 227.00
  • 52 Week Low: 207.50
  • Currency: UK Pounds
  • Shares Issued: 133.68m
  • Volume: 182,641
  • Market Cap: £288.74m
  • RiskGrade: 82

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Angus Cockburn 100,000 £216,000
John Evans 50,000 £108,000
Mark Little 16,213 £35,020
Sarah Harvey 503 £1,086

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 11,740,008 £25,358,417
Rathbone Investment Management Ltd 11,740,008 £25,358,417
WM Thomson & Sons 5,066,190 £10,942,970
Smith & Williamson Holdings Limited 5,014,356 £10,831,009
DC Thomson & Company Limited 2,900,000 £6,264,000
Legal & General Group Plc 99,381 £214,663

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 216.00p
Change Today 2.00p
% Change 0.93 %
52 Week High 227.00
52 Week Low 207.50
Volume 182,641
Shares Issued 133.68m
Market Cap £288.74m
RiskGrade 82

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.11% below the market average69.11% below the market average69.11% below the market average69.11% below the market average69.11% below the market average
51.33% below the sector average51.33% below the sector average51.33% below the sector average51.33% below the sector average51.33% below the sector average
Price Trend
7.14% above the market average7.14% above the market average7.14% above the market average7.14% above the market average7.14% above the market average
14.8% below the sector average14.8% below the sector average14.8% below the sector average14.8% below the sector average14.8% below the sector average
Income
32.83% below the market average32.83% below the market average32.83% below the market average32.83% below the market average32.83% below the market average
0.89% above the sector average0.89% above the sector average0.89% above the sector average0.89% above the sector average0.89% above the sector average
Growth
80.69% below the market average80.69% below the market average80.69% below the market average80.69% below the market average80.69% below the market average
84.36% below the sector average84.36% below the sector average84.36% below the sector average84.36% below the sector average84.36% below the sector average

STS Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 06-Jun-24 14-Mar-24
Paid 05-Jul-24 19-Apr-24
Amount 1.52p 1.96p

Trades for 31-May-2024

Time Volume / Share Price
13:17 100,000 @ 216.00p
16:35 80 @ 216.00p
16:35 51 @ 216.00p
16:35 3 @ 216.00p
16:35 24 @ 216.00p

STS Key Personnel

Chair John Evans

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