STS Global Income & Growth Trust (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

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

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Mar-20 Interim 1.00p 31-Mar-06 08-Mar-06 10-Mar-06
31-Mar-20 1st Interim 1.45p 25-Oct-19 03-Oct-19 04-Oct-19
  2nd Interim 1.45p 24-Jan-20 24-Dec-19 27-Dec-19
  3rd Interim 1.45p 17-Apr-20 26-Mar-20 27-Mar-20
  4th Interim 2.06p 31-Jul-20 09-Jul-20 10-Jul-20
  Final 1.85p 30-Jun-06 07-Jun-06 09-Jun-06
31-Mar-21 1st Interim 1.38p 30-Oct-20 08-Oct-20 09-Oct-20
  2nd Interim 1.38p 22-Jan-21 31-Dec-20 04-Jan-21
  3rd Interim 1.38p 16-Apr-21 25-Mar-21 26-Mar-21
  4th Interim 1.57p 02-Jul-21 20-May-21 21-May-21
31-Mar-22 1st Interim 1.38p 05-Nov-21 14-Oct-21 15-Oct-21
  2nd Interim 1.38p 21-Jan-22 30-Dec-21 31-Dec-21
  3rd Interim 1.38p 14-Apr-22 24-Mar-22 25-Mar-22
  4th Interim 1.75p 01-Jul-22 26-May-22 27-May-22
31-Mar-23 1st Interim 1.45p 28-Oct-22 06-Oct-22 07-Oct-22
  2nd Interim 1.45p 20-Jan-23 22-Dec-22 23-Dec-22
  3rd Interim 1.45p 14-Apr-23 23-Mar-23 24-Mar-23
  4th Interim 1.85p 14-Jul-23 15-Jun-23 16-Jun-23
31-Mar-24 1st Interim 1.52p 27-Oct-23 05-Oct-23 06-Oct-23
  2nd Interim 1.52p 19-Jan-24 21-Dec-23 22-Dec-23
  3rd Interim 1.96p 19-Apr-24 14-Mar-24 15-Mar-24
  4th Interim 1.52p 05-Jul-24 06-Jun-24 07-Jun-24
31-Mar-25 1st Interim 1.59p 25-Oct-24 03-Oct-24 04-Oct-24

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: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

STS Market Data

Currency UK Pounds
Share Price 234.00p
Change Today 4.00p
% Change 1.74 %
52 Week High 236.00
52 Week Low 210.00
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
74.91% below the market average74.91% below the market average74.91% below the market average74.91% below the market average74.91% below the market average
67.51% below the sector average67.51% below the sector average67.51% below the sector average67.51% below the sector average67.51% below the sector average
Price Trend
49.40% above the market average49.40% above the market average49.40% above the market average49.40% above the market average49.40% above the market average
46.54% above the sector average46.54% above the sector average46.54% above the sector average46.54% above the sector average46.54% above the sector average
Income
39.02% below the market average39.02% below the market average39.02% below the market average39.02% below the market average39.02% 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
76.12% below the market average76.12% below the market average76.12% below the market average76.12% below the market average76.12% 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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