STS Global Income & Growth Trust (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

238.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 248.50p
  • 52 Week Low: 213.00p
  • Currency: UK Pounds
  • Shares Issued: 119.61m
  • Volume: 175,414
  • Market Cap: £284.67m
  • RiskGrade: 82

Latest Deals

Traded Action Notifier PriceAmountValue
04-Mar-25 Buy Sarah Harvey 246.25p 1,604 £3,949.80
05-Sep-24 Buy Gillian Elcock 227.84p 4,390 £10,002.31

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
05-Sep-24 Buy Gillian Elcock 227.84p 4,390 £10,002.31
04-Mar-25 Buy Sarah Harvey 246.25p 1,604 £3,949.80

Director Shareholdings

Notifier Holding Value*
John Evans 50,000 £119,000
Gillian Elcock 4,390 £10,448
Sarah Harvey 2,107 £5,015

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 11,740,008 £27,941,219
Rathbone Investment Management Ltd 11,740,008 £27,941,219
WM Thomson & Sons 5,066,190 £12,057,532
Smith & Williamson Holdings Limited 5,014,356 £11,934,167
DC Thomson & Company Limited 2,900,000 £6,902,000
Legal & General Group Plc 99,381 £236,527

* 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 238.00p
Change Today -1.00p
% Change -0.42 %
52 Week High 248.50p
52 Week Low 213.00p
Volume 175,414
Shares Issued 119.61m
Market Cap £284.67m
RiskGrade 82

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.47% below the market average73.47% below the market average73.47% below the market average73.47% below the market average73.47% below the market average
69.63% below the sector average69.63% below the sector average69.63% below the sector average69.63% below the sector average69.63% below the sector average
Price Trend
42.97% above the market average42.97% above the market average42.97% above the market average42.97% above the market average42.97% above the market average
48.84% above the sector average48.84% above the sector average48.84% above the sector average48.84% above the sector average48.84% above the sector average
Income
43.33% below the market average43.33% below the market average43.33% below the market average43.33% below the market average43.33% below the market average
48.72% below the sector average48.72% below the sector average48.72% below the sector average48.72% below the sector average48.72% below the sector average
Growth
62.49% above the market average62.49% above the market average62.49% above the market average62.49% above the market average62.49% above the market average
53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% above the sector average

STS Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 05-Jun-25 03-Apr-25
Paid 04-Jul-25 30-Apr-25
Amount 3.61p 1.59p

Trades for 23-Jun-2025

Time Volume / Share Price
13:09 110,000 @ 238.50p
16:35 61 @ 238.00p
16:35 10 @ 238.00p
16:35 2 @ 238.00p
16:35 21 @ 238.00p

STS Key Personnel

Chair John Evans

Top of Page