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Sts Global Income & Growth Trust PLC (STS)

RED ORDS 1P

Sell: 234.00p|Buy: 237.00p|Change: 1.50 (-0.63%)

Open

235.00p

Previous close

237.00p

Trade high

238.00p

Estimated NAV

240.334 

Year high

253.00p

Year low

214.00p

Premium / Discount

-2.01%

Market capitalisation

£272.47 mn

Volume

31,976

Dividend yield

3.51%

Ongoing charge

0.80312%

ISIN

GB00B09G3N23

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

Select list of investment trusts

Before investing please read:

Key Information Document (KID)

Sustainability factsheet

Share price

Dividends

	Previous	Latest
Record date	03/10/2025	19/12/2025
Ex-dividend date	02/10/2025	18/12/2025
Payment date	24/10/2025	16/01/2026
Amount	2.10p	2.10p

Net asset value (NAV)

Estimated NAV	240.33
Latest actual NAV	239.54
Latest actual NAV date	05 February 2026
12m average premium/discount	-0.98%

Top 10 holdings

Holdings 31/01/2026	% of assets
CME Group Inc Class A	6.03
British American Tobacco PLC	5.41
Siemens AG	5.18
Reckitt Benckiser Group PLC	4.69
Rentokil Initial PLC	4.54
Canadian National Railway Co	4.50
Microsoft Corp	4.22
Amadeus IT Group SA	4.06
Paychex Inc	4.06
Texas Instruments Inc	3.89

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.63
Category	-
More...

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 rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
06/02/2026	04:23:43	236.07	400	944.28
06/02/2026	04:14:50	237	127	300.99
06/02/2026	04:14:40	236	719	1,696.84
06/02/2026	04:14:40	238	974	2,318.12
06/02/2026	04:10:55	234.984	2,387	5,609.07

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.