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STS Global Income & Growth Trust plc (STS.L)

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233.00
-3.00
(-1.27%)
At close: April 4 at 4:35:12 PM GMT+1
Loading Chart for STS.L
  • Previous Close 236.00
  • Open 239.00
  • Bid 233.00 x --
  • Ask 236.00 x --
  • Day's Range 232.54 - 239.00
  • 52 Week Range 207.00 - 250.00
  • Volume 265,063
  • Avg. Volume 147,090
  • Market Cap (intraday) 285.15M
  • Beta (5Y Monthly) 0.33
  • PE Ratio (TTM) 12.94
  • EPS (TTM) 0.18
  • Earnings Date May 20, 2025 - May 26, 2025
  • Forward Dividend & Yield 0.06 (2.70%)
  • Ex-Dividend Date Apr 3, 2025
  • 1y Target Est --

STS Global Income & Growth Trust plc is a closed-ended equity mutual fund launched and managed by Martin Currie Fund Management Limited. It is co-managed by Martin Currie Investment Management Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of large-cap companies with market capitalizations over £1 billion. It benchmarks the performance of its portfolio against the MSCI World High Dividend Yield Index. STS Global Income & Growth Trust plc was formed on June 28, 2005 and is domiciled in the United Kingdom.

www.stsplc.co.uk

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Full Time Employees

March 31

Fiscal Year Ends

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Performance Overview: STS.L

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

STS.L
0.44%
FTSE 100 (^FTSE)
0.81%

1-Year Return

STS.L
8.40%
FTSE 100 (^FTSE)
0.99%

3-Year Return

STS.L
1.17%
FTSE 100 (^FTSE)
6.56%

5-Year Return

STS.L
47.27%
FTSE 100 (^FTSE)
48.74%

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Statistics: STS.L

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    281.53M

  • Enterprise Value

    --

  • Trailing P/E

    13.13

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    14.18

  • Price/Book (mrq)

    0.95

  • Enterprise Value/Revenue

    13.37

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    88.82%

  • Return on Assets (ttm)

    4.79%

  • Return on Equity (ttm)

    7.90%

  • Revenue (ttm)

    22.33M

  • Net Income Avi to Common (ttm)

    19.83M

  • Diluted EPS (ttm)

    0.18

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    695k

  • Total Debt/Equity (mrq)

    5.00%

  • Levered Free Cash Flow (ttm)

    11.78M

Research Analysis: STS.L

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