STS Global Income & Growth Trust (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

232.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 251.50
  • 52 Week Low: 220.00
  • Currency: UK Pounds
  • Shares Issued: 114.78m
  • Volume: 33,005
  • Market Cap: £266.30m
  • 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 3.5% 0.0%
Div Cover 0.8 n/a
Op Mrgn 89.7% n/a
ROCE 3.3%  
Latest F'cast
P/E 35.5 n/a
PEG 3.3 n/a
Pr/Revenue 25.5 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 40.7% n/a
PBT 48.3% n/a
EPS 10.9% n/a
DPS 3.0% n/a

STS Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-24 7.67 6.29 6.08p 36.2 n/a -4% 8.13p 3.7%
31-Mar-25 10.80 9.33 6.74p 35.5 3.2 +11% 8.37p 3.5%

STS Company Announcements

Net Asset Value(s) 10-Mar-2026 10:25 RNS
Transaction in Own Shares 09-Mar-2026 16:49 RNS
Net Asset Value(s) 09-Mar-2026 11:09 RNS

STS ShareCast News

Issue of Equity 18-Dec-2025 ShareCast
STS Global underperforms benchmark in market dom... 03-Dec-2025 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 232.00p
Change Today -3.00p
% Change -1.28 %
52 Week High 251.50
52 Week Low 220.00
Volume 33,005
Shares Issued 114.78m
Market Cap £266.30m
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
  3rd Interim 2nd Interim
Ex-Div 02-Apr-26 18-Dec-25
Paid 30-Apr-26 16-Jan-26
Amount 2.10p 2.10p

Trades for 10-Mar-2026

Time Volume / Share Price
15:18 2 @ 231.00p
15:18 498 @ 232.00p
14:49 32 @ 233.00p
14:22 1,400 @ 232.00p
14:22 5,000 @ 232.00p

STS Key Personnel

Chair Sarah Harvey

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