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Sts Global Income & Growth Trust PLC (STS)
RED ORDS 1POpen
221.05p
Previous close
223.00p
Trade high
223.00p
Estimated NAV
227.399
Year high
249.00p
Year low
215.872p
Premium / Discount
-1.93%
Market capitalisation
£238.39 mn
Volume
12,545
Dividend yield
3.78%
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:
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 07/04/2026 | 05/06/2026 |
| Ex-dividend date | 02/04/2026 | 04/06/2026 |
| Payment date | 30/04/2026 | 03/07/2026 |
| Amount | 2.10p | 2.15p |
Net asset value (NAV)
| Estimated NAV | 227.40 |
|---|---|
| Latest actual NAV | 224.37 |
| Latest actual NAV date | 11 September 2026 |
| 12m average premium/discount | -0.97% |
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| CME Group Inc Class A | 5.46 |
| Texas Instruments Inc | 5.19 |
| British American Tobacco PLC | 5.18 |
| Canadian National Railway Co | 5.08 |
| Admiral Group PLC | 4.70 |
| Amadeus IT Group SA | 4.31 |
| Reckitt Benckiser Group PLC | 3.98 |
| Sysco Corp | 3.87 |
| Vinci SA | 3.86 |
| Imperial Brands PLC | 3.70 |
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 (£) |
|---|---|---|---|---|
| 15/09/2026 | 08:53:21 | 220.642 | 1,427 | 3,148.56 |
| 15/09/2026 | 08:33:29 | 223 | 0 | 0.99 |
| 15/09/2026 | 08:20:52 | 222.55 | 2 | 4.45 |
| 15/09/2026 | 08:06:40 | 220.852 | 594 | 1,311.86 |
| 15/09/2026 | 08:04:57 | 221.0568 | 6,460 | 14,280.27 |