Accessibility Menu
Sts Global Income & Growth Trust Plc logo

Sts Global Income & Growth Trust Plc(LSE) STS

Market Cap£253.31MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+734%
5 Year+7%
1 Year-6%
1 Month+0%
£2.31
+0.00%
+0.00Today
Sts Global Income & Growth Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 230.002026-08-06
Sts Global Income & Growth Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.86%GBX 232.002026-07-30
1 month+0.22%GBX 229.502026-07-07
3 month+3.14%GBX 223.002026-05-08
Year to date-2.95%GBX 237.002025-12-31
1 year-6.12%GBX 245.002025-08-06
3 year+4.55%GBX 220.002023-08-07
5 year+6.98%GBX 215.002021-08-06
Since inception+733.69%GBX 0.281992-01-02

Sts Global Income & Growth Trust Plc Financials at a Glance

Market Cap

£253.31MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£25.07M

Net Income (TTM)

£18.32M

EPS (TTM)

-£0.11

P/E Ratio

-21.92

Dividend

£0.08

Beta (Volatility)

0.02 (Low)

Price

£2.31

Volume

70,960

Open

£2.30

Previous Close

£2.31

Daily Range

£2.30 - £2.32

52-Week Range

£2.16 - £2.52

Estimated Earnings Date

May 20, 2026

STS News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Sts Global Income & Growth Trust Plc

STS Global Income & Growth Trust PLC is a UK-based investment company focused on creating a diversified portfolio of stocks. The company aims to provide investors with a steady income stream while pursuing long-term capital growth, all while prioritizing the preservation of initial investments.

Products and Services
  • Diversified portfolio of stocks across various sectors
  • Investment strategies aimed at income generation and capital appreciation
  • Focus on sustainable investment practices
Growth Outlook
  • Recent quarterly revenue showed a significant increase compared to previous periods
  • Long-term investments valued at £265 million indicate strong asset management
  • Positive cash flow from operating activities supports future growth potential
Financial Highlights
  • Trailing twelve-month revenue of £10.58 million reflects operational resilience
  • Dividend yield of 3.68% offers attractive income potential for investors
  • Market capitalization of £251.88 million underscores the company's stability
STS Global Income & Growth Trust PLC operates within the asset management industry, leveraging its expertise to navigate market fluctuations. The company's strategic focus on a diversified investment approach aims to mitigate risks while maximizing returns. Recent financial performance indicates a robust operational framework, with a notable increase in revenue and a solid dividend yield, making it an appealing option for income-focused investors. The emphasis on sustainable practices aligns with growing market trends, positioning the company favorably for future growth.
AI Generated • Jul 28, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

www.securitiestrust.com

Headquarters

Edinburgh, SC EH1 2ES, GB

STS Financials

Key Financial Metrics (TTM)

Gross Margin

116.23%

Operating Margin

124.49%

Net Income Margin

142.51%

Return on Equity

-4.38%

Return on Capital

-3.83%

Return on Assets

-4.36%

Earnings Yield

-4.56%

Dividend Yield

3.66%

Payout Ratio

-94.51%

Stock Overview

Market Cap

£253.31MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

109.66M

Volume

70.96K

Avg. Volume

170.60K

Financials (TTM)

Gross Profit

£23.73M

Operating Income

£21.20M

EBITDA

£21.03M

Operating Cash Flow

£54.17M

Capital Expenditure

-£3.49M

Free Cash Flow

£50.68M

Cash & ST Invst.

£3.27M

Total Debt

£15.08M

Sts Global Income & Growth Trust Plc Performance Analysis

Sts Global Income & Growth Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 7,085,000-4.1%
20242024-03-31GBP 12,792,00080.6%
20252025-03-31GBP 22,225,00073.7%
20262026-03-31GBP -8,286,000N/A
Sts Global Income & Growth Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-3010.9%
Q42025-03-3184.0%
Q22025-09-30-68.7%
Q42026-03-31-322.1%
Sts Global Income & Growth Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP -0.04N/A
20242024-03-31GBP 0.11N/A
20252025-03-31GBP 0.23112.8%
20262026-03-31GBP -0.10N/A
Sts Global Income & Growth Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-17.7%
Q42025-03-3185.0%
Q22025-09-30-69.9%
Q42026-03-31-431.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

-£15.04M

-242.1%

Gross Profit

-£15.80M

-249.3%

Gross Margin

1.05%

N/A

Market Cap

£253.31MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£42.22M

N/A

Employees

6

N/A

Net Income

-£17.17M

-289.6%

EBITDA

-£16.30M

-269.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£3.27M

-48.7%

Total Debt

£15.08M

-2.4%

Accounts Receivable

£600.00K

-99.0%

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£15.08M

-2.4%

Return on Assets

-4.36%

N/A

Return on Invested Capital

-4.04%

N/A

Free Cash Flow

£0.00

-100.0%

Operating Cash Flow

£3.49M

-77.0%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
EGL.LEcofin Global Utilities & Infra Ord
£2.69+0.37%
AUSC.Labrdn UK Smaller Companies Growth Trust plc
£5.28+0.76%
ARR.LAurora Investment Trust plc
£2.57+0.00%
MTE.LMontanaro European Smaller Companies Trust plc
£1.77-0.56%

Trending Stocks

Symbol / CompanyPricePrice Chg
SPCXSpace Exploration Technologies
$114.92+0.06%
NVDANvidia
$218.99-0.00%
TTDThe Trade Desk
$17.67-0.07%
SOUNSoundHound AI
$7.08+0.10%

Questions About STS

What is the current price of Sts Global Income & Growth Trust Plc?

Sts Global Income & Growth Trust Plc is trading at £2.31 per share.

What is the 52-week range for Sts Global Income & Growth Trust Plc?

Over the past 52 weeks, Sts Global Income & Growth Trust Plc has traded between £2.16 and £2.52.

How much debt does Sts Global Income & Growth Trust Plc have?

As of the most recent reporting period, Sts Global Income & Growth Trust Plc reported total debt of £15.08M.

How much cash does Sts Global Income & Growth Trust Plc have on hand?

Sts Global Income & Growth Trust Plc reported £3.27M in cash and cash equivalents in its most recent financial results.

What is Sts Global Income & Growth Trust Plc’s dividend yield?

Sts Global Income & Growth Trust Plc currently has a dividend yield of 3.66%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services