STS Global Income Growth Trust PLC (STS) Share Price & Analysis

Open: 229.00
High: 229.00
Low: 224.50
Close: 227.96
Change: -3.00 (-1.32%)
Volume: 163,681

19 Jun 2026	11:12:41	Net Asset Value(s)
18 Jun 2026	10:32:21	Net Asset Value(s)
17 Jun 2026	10:32:35	Net Asset Value(s)
16 Jun 2026	16:35:46	Transaction in Own Shares
16 Jun 2026

2 Jun 2026	Annual Report and Financial Statements (including Notice of Meeting)
27 May 2025	Annual Report and Financial Statements
29 Oct 2024	Annual Report and Financial Statements

Sharon BrownChair of the Audit and Risk Committee

–

Iain Ferguson, CBEIndependent Non-Executive Director – Chairman

–

Francis BrookeNon-executive Chairman

–

Sarah Louise HarveyChair

7 yrs 8 mos

Sebastian Lyonco-founder & Chief Investment Officer

–

Industry: Financials
Sector: Financial Services
LEI: 549300UZ1Y7PPQYJGE19
Region: Europe
Admission date: 28 Jun 2005
Website: www.stsplc.co.uk

NAV per Share: 227.63p
Discount/Premium: -0.3%

Open: 229.00
High: 229.00
Low: 224.50
Close: 227.96
Change: -3.00 (-1.32%)
Volume: 163,681

19 Jun 2026	11:12:41	Net Asset Value(s)
18 Jun 2026	10:32:21	Net Asset Value(s)
17 Jun 2026	10:32:35	Net Asset Value(s)
16 Jun 2026	16:35:46	Transaction in Own Shares
16 Jun 2026

2 Jun 2026	Annual Report and Financial Statements (including Notice of Meeting)
27 May 2025	Annual Report and Financial Statements
29 Oct 2024	Annual Report and Financial Statements

Sharon BrownChair of the Audit and Risk Committee

–

Iain Ferguson, CBEIndependent Non-Executive Director – Chairman

–

Francis BrookeNon-executive Chairman

–

Sarah Louise HarveyChair

7 yrs 8 mos

Sebastian Lyonco-founder & Chief Investment Officer

–

Industry: Financials
Sector: Financial Services
LEI: 549300UZ1Y7PPQYJGE19
Region: Europe
Admission date: 28 Jun 2005
Website: www.stsplc.co.uk

NAV per Share: 227.63p
Discount/Premium: -0.3%

Feb 2025–Jul 2025 · Daily

Shares in issue: 175,188,185
Total Voting Rights: 110,515,415
Treasury Shares: 64,672,770

Last updated: 19 June 2026

ISIN: GB00B09G3N23
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC6
Security Description: Redeemable Ordinary Shares of 1p each; fully paid
Listing Category: Closed-ended investment funds

Feb 2025–Jul 2025 · Daily

Shares in issue: 175,188,185
Total Voting Rights: 110,515,415
Treasury Shares: 64,672,770

Last updated: 19 June 2026

ISIN: GB00B09G3N23
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC6
Security Description: Redeemable Ordinary Shares of 1p each; fully paid
Listing Category: Closed-ended investment funds

STS Global Income Growth Trust PLC

STS Global Income Growth Trust PLC

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Investment Trust · as at 18 Jun 2026