STS Global Income & Growth Trust (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

246.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 249.52p
  • 52 Week Low: 217.00p
  • Currency: UK Pounds
  • Shares Issued: 118.31m
  • Volume: 293,261
  • Market Cap: £291.03m
  • RiskGrade: 82
  • Beta: 0.00

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 £10,799
Sarah Harvey 2,107 £5,183

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 11,740,008 £28,880,420
Rathbone Investment Management Ltd 11,740,008 £28,880,420
WM Thomson & Sons 5,066,190 £12,462,827
Smith & Williamson Holdings Limited 5,014,356 £12,335,316
DC Thomson & Company Limited 2,900,000 £7,134,000
Legal & General Group Plc 99,381 £244,477

* 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 246.00p
Change Today 1.00p
% Change 0.41 %
52 Week High 249.52p
52 Week Low 217.00p
Volume 293,261
Shares Issued 118.31m
Market Cap £291.03m
Beta 0.00
RiskGrade 82

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.12% below the market average74.12% below the market average74.12% below the market average74.12% below the market average74.12% below the market average
72.06% below the sector average72.06% below the sector average72.06% below the sector average72.06% below the sector average72.06% below the sector average
Price Trend
39.00% above the market average39.00% above the market average39.00% above the market average39.00% above the market average39.00% above the market average
30.67% above the sector average30.67% above the sector average30.67% above the sector average30.67% above the sector average30.67% 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
51.27% below the sector average51.27% below the sector average51.27% below the sector average51.27% below the sector average51.27% below the sector average
Growth
67.69% above the market average67.69% above the market average67.69% above the market average67.69% above the market average67.69% above the market average
59.43% above the sector average59.43% above the sector average59.43% above the sector average59.43% above the sector average59.43% 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 05-Aug-2025

Time Volume / Share Price
11:48 25,000 @ 246.50p
11:48 3,400 @ 246.64p
11:34 2,638 @ 246.64p
11:31 9,100 @ 246.64p
11:12 8,579 @ 246.00p

STS Key Personnel

Chair Sarah Harvey

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