| Name | STS Global Income & Growth Trust |
|---|---|
| Epic | STS |
| Isin | GB00B09G3N23 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 232.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £292.25 | Debt ratio | n/a |
| Shares in issue | 133.21 | Debt-to-equity ratio | n/a |
| P/E ratio | 33.8 | Assets / equity ratio | n/a |
| Total dividends per share | 5.015p | Price to book value | n/a |
| Dividend yield | 2.9 | ROCE | |
| Dividend cover | 1.02 | EPS growth | |
| Earning per share | 6.34 | 52-week high / low | 210.00p / 236.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2024-03-14 | 2024-04-19 | 1.965p |
| 2nd Interim | 2023-12-21 | 2024-01-19 | 1.525p |
| 1st Interim | 2023-10-05 | 2023-10-27 | 1.525p |
| 4th Interim | 2023-06-15 | 2023-07-14 | 1.85p |
| 3rd Interim | 2023-03-23 | 2023-04-14 | 1.45p |
| 2nd Interim | 2022-12-22 | 2023-01-20 | 1.45p |
| 1st Interim | 2022-10-06 | 2022-10-28 | 1.45p |
| 4th Interim | 2022-05-26 | 2022-07-01 | 1.75p |
| 3rd Interim | 2022-03-24 | 2022-04-14 | 1.375p |
| Company name | STS Global Income & Growth Trust |
|---|---|
| Address | 28 Walker Street, Edinburgh, United Kingdom, EH3 7HR |
| Telephone | +44 (0)131 378 0500 |
| Website | http://www.stsplc.co.uk/ |
| Director | Position |
|---|---|
| Mr John Evans | Chairman |
| Ms Gillian Elcock | Non-Executive Director |
| Mr Bridget Guerin | Non-Executive Director |
| Mr Brigid Sutcliffe | Non-Executive Director |
| Ms Sarah Harvey | Senior Independent Non-Executive Director |
| Mr Mark Little | Independent Non-Executive Director |
| Mr Alexandra Innes | Independent Non-Executive Director |
| Mr Angus Cockburn | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 1.57 | 0.86 | 0.82 |
| Other current assets and asset held for resale | |||
| Total of all assets | 237.04 | 246.51 | 223.8 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 17.81 | 16.86 | 16.12 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 219.24 | 229.66 | 207.68 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 31.81 | 30.76 | 30.73 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 8.24 | 7.38 | 9.11 |
| Operating profit | 7.08 | 6.64 | 7.82 |
| Pre-tax profit | 6.91 | 6.49 | 7.66 |