STS Global Income & Growth Trust (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

215.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 229.00
  • 52 Week Low: 207.50
  • Currency: UK Pounds
  • Shares Issued: 91.41m
  • Volume: 13,421
  • Market Cap: £196.53m
  • RiskGrade: 82
  • Beta: 0.44

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 £215,000
John Evans 50,000 £107,500
Mark Little 16,213 £34,858
Sarah Harvey 503 £1,082

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 11,907,881 £25,601,944
Smith & Williamson Holdings Limited 5,014,356 £10,780,865
DC Thomson & Company Limited 2,900,000 £6,235,000
Legal & General Group Plc 99,381 £213,669

* 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 215.00p
Change Today -2.00p
% Change -0.92 %
52 Week High 229.00
52 Week Low 207.50
Volume 13,421
Shares Issued 91.41m
Market Cap £196.53m
Beta 0.44
RiskGrade 82

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.84% below the market average74.84% below the market average74.84% below the market average74.84% below the market average74.84% below the market average
69.28% below the sector average69.28% below the sector average69.28% below the sector average69.28% below the sector average69.28% below the sector average
Price Trend
22.12% above the market average22.12% above the market average22.12% above the market average22.12% above the market average22.12% above the market average
40.59% above the sector average40.59% above the sector average40.59% above the sector average40.59% above the sector average40.59% above the sector average
Income
44.11% below the market average44.11% below the market average44.11% below the market average44.11% below the market average44.11% below the market average
29% below the sector average29% below the sector average29% below the sector average29% below the sector average29% below the sector average
Growth
78.61% below the market average78.61% below the market average78.61% below the market average78.61% below the market average78.61% below the market average
75% below the sector average75% below the sector average75% below the sector average75% below the sector average75% below the sector average

STS Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 05-Oct-23 15-Jun-23
Paid 27-Oct-23 14-Jul-23
Amount 1.52p 1.85p

Trades for 06-Dec-2023

Time Volume / Share Price
12:43 1,500 @ 215.00p
12:43 2,000 @ 215.00p
12:11 2,317 @ 215.82p
10:22 2,456 @ 216.80p
10:03 5,000 @ 216.80p

STS Key Personnel

Chair John Evans

Top of Page