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Sts Global Income & Growth Trust PLC (STS)

RED ORDS 1P

Sell: 232.00p|Buy: 237.00p|Change: 1.71 (-0.73%)

Open

233.00p

Previous close

234.00p

Trade high

235.00p

Estimated NAV

235.78 

Year high

253.00p

Year low

214.00p

Premium / Discount

-0.75%

Market capitalisation

£269.42 mn

Volume

3,525

Dividend yield

3.57%

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	235.78
Latest actual NAV	237.00
Latest actual NAV date	28 January 2026
12m average premium/discount	-0.97%

Top 10 holdings

Holdings 31/12/2025	% of assets
British American Tobacco PLC	7.38
CME Group Inc Class A	5.80
Siemens AG	4.89
Microsoft Corp	4.83
Canadian National Railway Co	4.71
Reckitt Benckiser Group PLC	4.64
Amadeus IT Group SA	4.55
Rentokil Initial PLC	4.51
Paychex Inc	4.50
Admiral Group PLC	3.86

Performance 31/12/2025

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

	Total return (%)
Fund	- 0.73
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 (£)
30/01/2026	08:07:16	232.2949	2,032	4,720.23
30/01/2026	08:05:18	233	701	1,633.33
30/01/2026	08:05:17	235	13	30.55
30/01/2026	08:05:17	233	700	1,631.00
30/01/2026	08:01:36	232.306	29	67.37

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.