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Sts Global Income & Growth Trust PLC (STS)

RED ORDS 1P
Sell: 233.00p|Buy: 239.00p|Change: 1.50 (0.64%)

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Key Information Document (KID)

Management

Name of companyTroy Asset Management Limited
Phone+44 20 74994030
Websitewww.taml.co.uk
AddressHill Hour, 1 Little New Street, London, EC4A 3TR
-
London EC4A 3TR
United Kingdom

Managers

James Harries01/12/2020
Tomasz Boniek01/12/2020
Directors

Fund structure

Share type# of Shares
Ordinary Share120.289m

Key information

Launch date28 Jun 2005
Financial year end31 Mar 2025
Next AGMJun 2025
NAV frequencyDAY
Dividend frequencyQuarterly
DomicileGBR
Legal structureClosed Ended Investment Company
Traded currencyGBX

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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