STS Global Income & Growth Trust (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

211.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 227.00
  • 52 Week Low: 207.50
  • Currency: UK Pounds
  • Shares Issued: 138.39m
  • Volume: 251,742
  • Market Cap: £292.01m
  • 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 £211,000
John Evans 50,000 £105,500
Mark Little 16,213 £34,209
Sarah Harvey 503 £1,061

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 11,740,008 £24,771,417
Rathbone Investment Management Ltd 11,740,008 £24,771,417
WM Thomson & Sons 5,066,190 £10,689,661
Smith & Williamson Holdings Limited 5,014,356 £10,580,291
DC Thomson & Company Limited 2,900,000 £6,119,000
Legal & General Group Plc 99,381 £209,694

* 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 211.00p
Change Today -4.00p
% Change -1.86 %
52 Week High 227.00
52 Week Low 207.50
Volume 251,742
Shares Issued 138.39m
Market Cap £292.01m
RiskGrade 82

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.56% below the market average82.56% below the market average82.56% below the market average82.56% below the market average82.56% below the market average
88.67% below the sector average88.67% below the sector average88.67% below the sector average88.67% below the sector average88.67% below the sector average
Price Trend
12.03% below the market average12.03% below the market average12.03% below the market average12.03% below the market average12.03% below the market average
34.73% below the sector average34.73% below the sector average34.73% below the sector average34.73% below the sector average34.73% below the sector average
Income
40.85% below the market average40.85% below the market average40.85% below the market average40.85% below the market average40.85% below the market average
16.3% below the sector average16.3% below the sector average16.3% below the sector average16.3% below the sector average16.3% below the sector average
Growth
74.31% below the market average74.31% below the market average74.31% below the market average74.31% below the market average74.31% below the market average
68.63% below the sector average68.63% below the sector average68.63% below the sector average68.63% below the sector average68.63% below the sector average

STS Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 14-Mar-24 21-Dec-23
Paid 19-Apr-24 19-Jan-24
Amount 1.96p 1.52p

Trades for 16-Apr-2024

Time Volume / Share Price
11:37 100,000 @ 211.00p
16:04 25,000 @ 211.00p
15:48 24,000 @ 210.60p
16:35 40 @ 211.00p
16:35 14 @ 211.00p

STS Key Personnel

Chair John Evans

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