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STS Global Income & Growth Trust PLC
(LSE:STS)
STS Global Income & Growth Trust PLC (STS) vs. iShares MSCI United Kingdom ETF (EWC)
STS Global Income & Growth Trust PLC Business Overview & Revenue Model
STS Global Income & Growth Trust PLC Financial Statement Overview
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.37M | 32.47M | 13.41M | -3.17M | 35.09M | 49.68M |
| Gross Profit | 27.79M | 31.48M | 11.53M | -4.73M | 34.41M | 48.80M |
| EBITDA | 26.47M | 30.77M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 24.72M | 30.10M | 10.38M | -4.37M | 33.94M | 48.07M |
Balance Sheet | ||||||
| Total Assets | 299.14M | 310.78M | 391.11M | 237.04M | 246.51M | 223.80M |
| Cash, Cash Equivalents and Short-Term Investments | 433.00K | 1.47M | 6.38M | 1.57M | 865.00K | 825.00K |
| Total Debt | 14.91M | 15.14M | 15.45M | 15.79M | 15.00M | 14.59M |
| Total Liabilities | 15.59M | 16.23M | 76.76M | 17.81M | 16.86M | 16.12M |
| Stockholders Equity | 283.55M | 294.55M | 314.35M | 219.24M | 229.66M | 207.68M |
Cash Flow | ||||||
| Free Cash Flow | 24.64M | 47.57M | 31.10M | 7.16M | 12.49M | 16.99M |
| Operating Cash Flow | 24.64M | 47.57M | 31.10M | 7.16M | 12.49M | 16.99M |
| Investing Cash Flow | 29.91M | 0.00 | 0.00 | 1.40M | 6.44M | 8.72M |
| Financing Cash Flow | -37.23M | -52.48M | -26.30M | -6.46M | -12.45M | -21.26M |
STS Global Income & Growth Trust PLC Technical Analysis
STS Global Income & Growth Trust PLC Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ― | 12.05 | 9.89% | 3.91% | 45.25% | 11.78% | |
76 Outperform | £198.48M | 12.65 | 13.07% | 8.15% | 1.29% | 11.17% | |
76 Outperform | £607.72M | 15.66 | 31.19% | 8.73% | 7.71% | -7.39% | |
76 Outperform | £1.80B | 9.87 | 6.14% | 2.40% | 64.34% | 77.61% | |
73 Outperform | £958.29M | 9.78 | 7.11% | 2.70% | -4.38% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | £900.62M | 14.50 | 5.19% | 2.47% | 66.53% | 100.92% |
STS Global Income & Growth Trust PLC Corporate Events
STS Global Income & Growth Trust plc has reported that, as of 31 December 2025, it has 175,188,185 ordinary shares in issue, of which 59,039,770 are held in treasury, leaving 116,148,415 shares carrying voting rights. The company highlighted that this voting-share total should be used by shareholders and other interested parties as the denominator when calculating whether they must disclose holdings or changes in their interests under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, ensuring continued compliance and transparency in its shareholder base.
The most recent analyst rating on (GB:STS) stock is a Buy with a £269.00 price target. To see the full list of analyst forecasts on STS Global Income & Growth Trust PLC stock, see the GB:STS Stock Forecast page.
STS Global Income & Growth Trust PLC has issued 175,000 ordinary shares of 1p each from treasury at a price of 243.90 pence per share, modestly increasing the number of shares in circulation. Following this transaction, the trust now has 116,148,415 ordinary shares in issue excluding treasury and 59,039,770 shares held in treasury, with a total of 175,188,185 ordinary shares including treasury, and investors are advised to use the reduced in-issue figure for regulatory disclosure purposes, underscoring ongoing active capital management by the trust.
STS Global Income & Growth Trust PLC has announced the issuance of 225,000 Ordinary shares from Treasury at a price of 241.50 pence per share. This transaction adjusts the Company’s share capital to 115,973,415 issued Ordinary Shares, excluding Treasury shares, and 175,188,185 including them. This move is significant for stakeholders as it affects the calculation of shareholdings under the FCA’s Disclosure Guidance and Transparency Rules, potentially impacting investor interest notifications.
STS Global Income & Growth Trust PLC reported a 1.9% increase in net asset value per share for the six months ending September 2025, underperforming the Lipper Global Equity Global Income Index’s 8.3% return. The company’s lack of exposure to the ‘MANGO’ stocks, which have driven recent market performance, contributed to this underperformance. Despite this, the company maintains a focus on high-quality, dividend-paying stocks, and has increased its dividend yield to 3.7%. The company is prepared for potential market volatility with a strategy centered on income and capital preservation, amidst a backdrop of geopolitical tensions and macroeconomic challenges.
STS Global Income & Growth Trust PLC has announced a significant increase in its interim dividend, raising it by 32.4% to 2.10p per share for the year ending March 31, 2026. This decision reflects the company’s commitment to enhancing shareholder value and maintaining a stable dividend payout, which could positively impact investor confidence and market positioning.
STS Global Income & Growth Trust plc has announced its total voting rights as of November 30, 2025. The company has 175,188,185 ordinary shares in issue, with 59,439,770 held in treasury, resulting in 115,748,415 shares with voting rights. This figure will be used by shareholders to determine notification obligations under the FCA’s rules.
STS Global Income & Growth Trust PLC has announced a transaction involving the purchase of 70,000 of its own ordinary shares at a price of 243.25p per share, which will be held in Treasury. This transaction affects the company’s share capital, with the total issued share capital now at 175,188,185 and total voting rights at 115,748,415. This move is in line with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, and shareholders can use the updated voting rights figure to assess their interests in the company.
STS Global Income & Growth Trust PLC has announced a transaction involving the repurchase of 50,000 of its own ordinary shares at a price of 237.50p per share, which will be held in Treasury. This move affects the company’s share capital, resulting in a total issued share capital of 175,188,185 shares, with 59,369,770 shares held in Treasury and 115,818,415 shares carrying voting rights. The transaction is in line with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, and shareholders can use the updated voting rights figure for regulatory calculations.
STS Global Income & Growth Trust PLC has announced a transaction involving the repurchase of 300,000 of its own ordinary shares at a price of 241.00p per share, which will be held in Treasury. This move affects the company’s share capital, with the total issued share capital now at 175,188,185 and total voting rights at 115,868,415, potentially impacting shareholder calculations under FCA rules.
STS Global Income & Growth Trust plc has announced its total voting rights as of October 31, 2025. The company has 175,188,185 ordinary shares in issue, with 59,019,770 held in treasury, resulting in 116,168,415 shares with voting rights. This figure is crucial for shareholders and others with notification obligations to determine their interest in the company under the FCA’s rules.
STS Global Income & Growth Trust PLC has announced a transaction involving the repurchase of 110,000 of its own ordinary shares at a price of 242.00p per share, which will be held in Treasury. This action affects the company’s share capital, resulting in a total issued share capital of 175,188,185, with 59,019,770 shares held in Treasury and total voting rights of 116,168,415. This transaction is in accordance with the FCA’s Disclosure Guidance and Transparency Rules, and shareholders may use the updated voting rights figure for determining notification requirements regarding their interests in the company.
STS Global Income & Growth Trust PLC, a company involved in investment and asset management, announced the repurchase of 110,000 of its own ordinary shares at an average price of 241.7727 pence per share. This transaction, which results in a total voting rights figure of 116,278,415, is part of the company’s strategy to manage its share capital and potentially enhance shareholder value.
STS Global Income & Growth Trust PLC has announced a share buyback transaction, purchasing 75,000 of its own ordinary shares at a price of 240.00p per share. This move, in accordance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, results in the shares being held in Treasury, affecting the company’s total voting rights, which now stand at 116,388,415. This transaction may impact shareholder calculations regarding their interest in the company.
STS Global Income & Growth Trust PLC has announced a transaction involving the repurchase of 185,000 of its own ordinary shares, which will be held in Treasury. This move affects the company’s share capital, resulting in a total issued share capital of 175,188,185 shares, with 58,724,770 shares held in Treasury and total voting rights amounting to 116,463,415. This transaction is in line with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, and it impacts how shareholders calculate their interests in the company.
STS Global Income & Growth Trust PLC announced a transaction involving the purchase of 135,000 of its own ordinary shares at a price of 239.00p per share, which will be held in Treasury. This move affects the company’s share capital, resulting in a total issued share capital of 175,188,185 shares, with 58,539,770 shares held in Treasury and 116,648,415 total voting rights. This transaction is significant for shareholders as it impacts the denominator used for calculating their interest in the company under FCA rules.