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Sts Global Income & Growth Trust PLC (STS)
RED ORDS 1POpen
229.00p
Previous close
231.00p
Trade high
232.00p
Estimated NAV
232.009
Year high
247.00p
Year low
212.011p
Premium / Discount
-0.43%
Market capitalisation
£244.45 mn
Volume
18,229
Dividend yield
3.67%
Ongoing charge
0.66%
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 | 05/06/2026 | 09/10/2026 |
| Ex-dividend date | 04/06/2026 | 08/10/2026 |
| Payment date | 03/07/2026 | 30/10/2026 |
| Amount | 2.15p | 2.10p |
Net asset value (NAV)
| Estimated NAV | 232.01 |
|---|---|
| Latest actual NAV | 233.90 |
| Latest actual NAV date | 02 November 2026 |
| 12m average premium/discount | -1% |
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| CME Group Inc Class A | 5.78 |
| Texas Instruments Inc | 5.71 |
| Canadian National Railway Co | 5.14 |
| Amadeus IT Group SA | 4.46 |
| Microsoft Corp | 4.25 |
| Reckitt Benckiser Group PLC | 4.04 |
| British American Tobacco PLC | 3.89 |
| Sysco Corp | 3.83 |
| Siemens AG | 3.79 |
| Admiral Group PLC | 3.72 |
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 (£) |
|---|---|---|---|---|
| 04/11/2026 | 11:26:08 | 230.332 | 1,739 | 4,005.47 |
| 04/11/2026 | 11:02:55 | 229.996 | 4,323 | 9,942.73 |
| 04/11/2026 | 10:58:42 | 229 | 2,400 | 5,496.00 |
| 04/11/2026 | 10:45:12 | 230 | 221 | 508.30 |
| 04/11/2026 | 09:53:26 | 228.664 | 1,900 | 4,344.62 |