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Sts Global Income & Growth Trust PLC (STS)

RED ORDS 1P

Sell: 238.00p|Buy: 240.00p|Change: 1.00 (-0.42%)

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Open

239.00p

Previous close

239.00p

Trade high

243.00p

Estimated NAV

240.647 

Year high

253.00p

Year low

214.00p

Premium / Discount

-0.68%

Market capitalisation

£277.62 mn

Volume

57,403

Dividend yield

3.51%

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

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Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	06/06/2025	03/10/2025
Ex-dividend date	05/06/2025	02/10/2025
Payment date	04/07/2025	24/10/2025
Amount	3.61p	2.10p

Net asset value (NAV)

Estimated NAV	240.65
Latest actual NAV	242.11
Latest actual NAV date	15 October 2025
12m average premium/discount	-1.17%

Top 10 holdings

Holdings 30/09/2025	% of assets
British American Tobacco PLC	6.83
CME Group Inc Class A	5.68
Reckitt Benckiser Group PLC	5.38
Microsoft Corp	5.12
Paychex Inc	5.03
Amadeus IT Group SA	4.81
Siemens AG	4.64
Canadian National Railway Co	4.44
Admiral Group PLC	4.02
Rentokil Initial PLC	3.74

Performance 30/09/2025

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

	Total return (%)
Fund	- 0.42
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 (£)
16/10/2025	04:35:05	238	58	138.04
16/10/2025	04:10:56	240	34	81.60
16/10/2025	03:04:20	238.812	2,256	5,387.60
16/10/2025	01:58:12	238.812	2,230	5,325.51
16/10/2025	01:22:44	240	460	1,104.00

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.