STS Global Income & Growth Trust (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

250.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 253.00p
  • 52 Week Low: 220.00p
  • Currency: UK Pounds
  • Shares Issued: 117.60m
  • Volume: 286,270
  • Market Cap: £294.60m
  • 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*
Gillian Elcock 4,390 £10,997
Sarah Harvey 2,107 £5,278

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 11,740,008 £29,408,720
Rathbone Investment Management Ltd 11,740,008 £29,408,720
WM Thomson & Sons 5,066,190 £12,690,806
Smith & Williamson Holdings Limited 5,014,356 £12,560,962
DC Thomson & Company Limited 2,900,000 £7,264,500
Legal & General Group Plc 99,381 £248,949

* 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 250.50p
Change Today 2.50p
% Change 1.01 %
52 Week High 253.00p
52 Week Low 220.00p
Volume 286,270
Shares Issued 117.60m
Market Cap £294.60m
RiskGrade 82

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.16% below the market average75.16% below the market average75.16% below the market average75.16% below the market average75.16% below the market average
73.33% below the sector average73.33% below the sector average73.33% below the sector average73.33% below the sector average73.33% below the sector average
Price Trend
43.63% above the market average43.63% above the market average43.63% above the market average43.63% above the market average43.63% above the market average
35.79% above the sector average35.79% above the sector average35.79% above the sector average35.79% above the sector average35.79% above the sector average
Income
45.53% below the market average45.53% below the market average45.53% below the market average45.53% below the market average45.53% below the market average
56.12% below the sector average56.12% below the sector average56.12% below the sector average56.12% below the sector average56.12% below the sector average
Growth
67.67% above the market average67.67% above the market average67.67% above the market average67.67% above the market average67.67% above the market average
60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% 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 22-Aug-2025

Time Volume / Share Price
14:55 125,000 @ 251.00p
14:30 99,219 @ 250.50p
14:54 1 @ 250.00p
14:54 75 @ 250.00p
14:41 9,499 @ 250.39p

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