STS Global Income & Growth Trust (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

220.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 235.00
  • 52 Week Low: 208.00
  • Currency: UK Pounds
  • Shares Issued: 94.09m
  • Volume: 68,521
  • Market Cap: £207.01m
  • 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).

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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 35.2 n/a
PEG 3.9 n/a
Pr/Revenue 25.5 n/a
Pr/Book 1.0  
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%

STS Company Announcements

Net Asset Value(s) 21-Sep-2023 11:55 RNS
Dividend Declaration (Replacement) 20-Sep-2023 16:22 RNS
Dividend Declaration 20-Sep-2023 16:03 RNS

STS ShareCast News

Directors dealings: Norcros finance chief picks ... 15-Jul-2016 ShareCast
Tate & Lyle chairman tops up stake with anot... 31-Jul-2014 ShareCast
Ashley House directors build stakes 26-Jan-2011 ShareCast

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 220.00p
Change Today -3.00p
% Change -1.35 %
52 Week High 235.00
52 Week Low 208.00
Volume 68,521
Shares Issued 94.09m
Market Cap £207.01m
RiskGrade 82

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.77% below the market average76.77% below the market average76.77% below the market average76.77% below the market average76.77% below the market average
79.05% below the sector average79.05% below the sector average79.05% below the sector average79.05% below the sector average79.05% below the sector average
Price Trend
59.01% above the market average59.01% above the market average59.01% above the market average59.01% above the market average59.01% above the market average
64.37% above the sector average64.37% above the sector average64.37% above the sector average64.37% above the sector average64.37% above the sector average
Income
42.79% below the market average42.79% below the market average42.79% below the market average42.79% below the market average42.79% below the market average
25.21% below the sector average25.21% below the sector average25.21% below the sector average25.21% below the sector average25.21% below the sector average
Growth
79.9% below the market average79.9% below the market average79.9% below the market average79.9% below the market average79.9% below the market average
76.77% below the sector average76.77% below the sector average76.77% below the sector average76.77% below the sector average76.77% 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 21-Sep-2023

Time Volume / Share Price
16:35 5,958 @ 220.00p
16:35 1 @ 220.00p
16:35 1,566 @ 220.00p
16:35 2,000 @ 220.00p
16:35 1,379 @ 220.00p

STS Key Personnel

Chair John Evans

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