STS Global Income & Growth Trust plc (STS)

Category Global Equity Income
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

221.00p

Buy

222.00p

arrow-up3.00p (+1.38%)

Discount/Premium

-2.04%

Estimated NAV

222.55p

Prices updated at 26 Jul 2024, 17:15 BST
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Prices in GBX
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.
FTSE All-Share
arrow-up1.35%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.015
Cash Dividend
06 Jun 2024
22 May 2024
07 Jun 2024
05 Jul 2024
Dividend cover0.30

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20242.97
20232.90
20222.54
20212.82
20203.80
20193.69
20183.80
20173.58
20164.30
20153.40

Dividend per share data table

YearDividend per share
20240.0349
20230.0635
20220.0603
20210.0708
20200.0489
20190.0625
20180.0610
20170.0595
20160.0580
20150.0550


Important Information

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