STS Global Income & Growth Trust (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 219.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 227.00
  • 52 Week Low: 207.50
  • Currency: UK Pounds
  • Shares Issued: 140.67m
  • Volume: 43,234
  • Market Cap: £308.06m
  • RiskGrade: 82

STS Overview

STS Global Income & Growth Trust is a United Kingdom-based is a closed-ended investment company. The Company’s investment objective is to achieve rising income and long-term capital growth through investment in a balanced portfolio constructed from global equities. The Company’s policy is to invest primarily in global equities. The Company invests approximately 10% of its gross assets in limited investment companies (including the United Kingdom listed investment trusts).

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.8% 0.0%
Div Cover 1.0 n/a
Op Mrgn 85.9% n/a
ROCE 3.2%  
Latest F'cast
P/E 34.5 n/a
PEG 3.9 n/a
Pr/Revenue 23.3 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 11.7% n/a
PBT 6.5% n/a
EPS 8.9% n/a
DPS 5.5% n/a

STS Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-19 8.54 7.32 6.23p 27.2 2.7 +10% 6.25p 3.7%
31-Mar-20 8.70 7.60 6.46p 26.1 6.5 +4% 6.41p 3.8%
31-Mar-21 9.11 7.66 6.76p 29.9 6.0 +5% 5.70p 2.8%
31-Mar-22 7.38 6.49 5.82p 39.7 n/a -14% 5.88p 2.5%
31-Mar-23 8.24 6.91 6.34p 33.8 3.8 +9% 6.20p 2.9%

Latest STS Director Deals

No deals were found in the last 28 days.

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

STS Market Data

Currency UK Pounds
Share Price 219.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 227.00
52 Week Low 207.50
Volume 43,234
Shares Issued 140.67m
Market Cap £308.06m
RiskGrade 82

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.62% below the market average71.62% below the market average71.62% below the market average71.62% below the market average71.62% below the market average
48.65% below the sector average48.65% below the sector average48.65% below the sector average48.65% below the sector average48.65% below the sector average
Price Trend
17.83% above the market average17.83% above the market average17.83% above the market average17.83% above the market average17.83% above the market average
8.71% above the sector average8.71% above the sector average8.71% above the sector average8.71% above the sector average8.71% above the sector average
Income
40.66% below the market average40.66% below the market average40.66% below the market average40.66% below the market average40.66% below the market average
20.89% below the sector average20.89% below the sector average20.89% below the sector average20.89% below the sector average20.89% below the sector average
Growth
74.47% below the market average74.47% below the market average74.47% below the market average74.47% below the market average74.47% below the market average
70.3% below the sector average70.3% below the sector average70.3% below the sector average70.3% below the sector average70.3% 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 28-Mar-2024

Time Volume / Share Price
11:52 5,530 @ 220.50p
11:22 3,292 @ 219.02p
10:52 5,500 @ 219.25p
10:11 5,333 @ 218.00p
10:02 3,600 @ 220.00p

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