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Sts Global Income & Growth Trust PLC (STS)
RED ORDS 1POpen
231.00p
Previous close
231.00p
Trade high
231.619p
Estimated NAV
233.151
Year high
253.00p
Year low
215.872p
Premium / Discount
-0.92%
Market capitalisation
£258.13 mn
Volume
217,036
Dividend yield
3.65%
Ongoing charge
0.80312%
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 | 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 | 233.15 |
|---|---|
| Latest actual NAV | 235.36 |
| Latest actual NAV date | 27 May 2026 |
| 12m average premium/discount | -0.97% |
Top 10 holdings
| Holdings 30/04/2026 | % of assets |
|---|---|
| CME Group Inc Class A | 6.00 |
| British American Tobacco PLC | 5.67 |
| Texas Instruments Inc | 5.41 |
| Rentokil Initial PLC | 4.93 |
| Canadian National Railway Co | 4.58 |
| Admiral Group PLC | 4.34 |
| Microsoft Corp | 4.27 |
| Amadeus IT Group SA | 4.12 |
| Paychex Inc | 3.89 |
| Reckitt Benckiser Group PLC | 3.67 |
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 (£) |
|---|---|---|---|---|
| 29/05/2026 | 12:40:35 | 231.5 | 50,000 | 115,750.00 |
| 29/05/2026 | 04:35:24 | 231 | 10,079 | 23,282.49 |
| 29/05/2026 | 04:19:30 | 231.299 | 999 | 2,310.68 |
| 29/05/2026 | 04:08:28 | 231.298 | 1,337 | 3,092.45 |
| 29/05/2026 | 01:53:57 | 230.4 | 36,145 | 83,278.08 |
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.
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