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Sts Global Income & Growth Trust PLC (STS)
RED ORDS 1POpen
241.00p
Previous close
240.00p
Trade high
243.20p
Estimated NAV
243.65
Year high
250.00p
Year low
207.00p
Premium / Discount
-1.5%
Market capitalisation
£288.95 mn
Volume
75,975
Dividend yield
3.46%
Ongoing charge
0.80312%
ISIN
GB00B09G3N23
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
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Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 04/04/2025 | 06/06/2025 |
| Ex-dividend date | 03/04/2025 | 05/06/2025 |
| Payment date | 30/04/2025 | 04/07/2025 |
| Amount | 1.59p | 3.61p |
Net asset value (NAV)
| Estimated NAV | 243.65 |
|---|---|
| Latest actual NAV | 243.65 |
| Latest actual NAV date | 09 June 2025 |
| 12m average premium/discount | -1.31% |
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| Philip Morris International Inc | 6.21 |
| Paychex Inc | 6.11 |
| British American Tobacco PLC | 6.06 |
| CME Group Inc Class A | 5.93 |
| Reckitt Benckiser Group PLC | 4.63 |
| Microsoft Corp | 4.44 |
| Amadeus IT Group SA | 4.42 |
| Nintendo Co Ltd | 4.25 |
| Novartis AG Registered Shares | 4.08 |
| Admiral Group PLC | 3.93 |
Investment objective
The investment objective of Company is to seek to achieve rising income and long-term capital growth through investing in a balanced portfolio constructed from global equities.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 10/06/2025 | 04:35:28 | 241 | 991 | 2,388.31 |
| 10/06/2025 | 04:35:05 | 241 | 1,962 | 4,728.42 |
| 10/06/2025 | 04:29:54 | 241.6519 | 178 | 430.14 |
| 10/06/2025 | 04:28:03 | 241 | 1,691 | 4,075.31 |
| 10/06/2025 | 04:03:37 | 242.3 | 3,795 | 9,195.29 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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