STS Global Income & Growth Trust (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 234.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 236.00
  • 52 Week Low: 210.00
  • Currency: UK Pounds
  • Shares Issued: 125.72m
  • Volume: 0
  • Market Cap: £294.19m
  • RiskGrade: 82
  • Beta: 0.57

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).

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.8% 0.0%
Div Cover 1.0 n/a
Op Mrgn 85.5% n/a
ROCE 2.1%  
Latest F'cast
P/E 34.4 n/a
PEG 4.7 n/a
Pr/Revenue 38.3 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -6.8% n/a
PBT -8.9% n/a
EPS 7.3% n/a
DPS 5.5% n/a

STS Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 8.70 7.60 6.46p 26.1 6.5 +4% 6.41p 3.8%
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 6.80p 32.4 4.6 +7% 6.54p 3.0%

STS Company Announcements

Net Asset Value(s) 21-Nov-2024 12:02 RNS
Net Asset Value(s) 20-Nov-2024 12:06 RNS
Transaction in Own Shares 19-Nov-2024 16:16 RNS

STS ShareCast News

No recent information was found.

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 234.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 236.00
52 Week Low 210.00
Volume 0
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 --2024

Time Volume / Share Price
0 @ 0.000p

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