STS Global Income & Growth Trust (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

234.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 236.00p
  • 52 Week Low: 210.00p
  • Currency: UK Pounds
  • Shares Issued: 125.72m
  • Volume: 98,522
  • Market Cap: £294.19m
  • RiskGrade: 82
  • Beta: 0.57

Latest Deals

Traded Action Notifier PriceAmountValue
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

Director Shareholdings

Notifier Holding Value*
John Evans 50,000 £117,000
Gillian Elcock 4,390 £10,273
Sarah Harvey 503 £1,177

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 11,740,008 £27,471,619
Rathbone Investment Management Ltd 11,740,008 £27,471,619
WM Thomson & Sons 5,066,190 £11,854,885
Smith & Williamson Holdings Limited 5,014,356 £11,733,593
DC Thomson & Company Limited 2,900,000 £6,786,000
Legal & General Group Plc 99,381 £232,552

* 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 234.00p
Change Today 4.00p
% Change 1.74 %
52 Week High 236.00p
52 Week Low 210.00p
Volume 98,522
Shares Issued 125.72m
Market Cap £294.19m
Beta 0.57
RiskGrade 82

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.9% below the market average75.9% below the market average75.9% below the market average75.9% below the market average75.9% below the market average
68.95% below the sector average68.95% below the sector average68.95% below the sector average68.95% below the sector average68.95% below the sector average
Price Trend
51.81% above the market average51.81% above the market average51.81% above the market average51.81% above the market average51.81% above the market average
49.69% above the sector average49.69% above the sector average49.69% above the sector average49.69% above the sector average49.69% above the sector average
Income
39.38% below the market average39.38% below the market average39.38% below the market average39.38% below the market average39.38% below the market average
9.00% above the sector average9.00% above the sector average9.00% above the sector average9.00% above the sector average9.00% above the sector average
Growth
76.14% below the market average76.14% below the market average76.14% below the market average76.14% below the market average76.14% below the market average
75.89% below the sector average75.89% below the sector average75.89% below the sector average75.89% below the sector average75.89% below the sector average

STS Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 03-Oct-24 06-Jun-24
Paid 25-Oct-24 05-Jul-24
Amount 1.59p 1.52p

Trades for 21-Nov-2024

Time Volume / Share Price
16:11 26,000 @ 231.01p
16:41 6,000 @ 234.00p
16:09 2,700 @ 231.00p
16:02 5,316 @ 232.99p
15:59 1 @ 234.00p

STS Key Personnel

Chair John Evans

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