Total Return chart STS Global Income & Growth Trust plc

Equities

STS

GB00B09G3N23

Market Closed - London S.E. 09:05:13 30/05/2024 pm IST 5-day change 1st Jan Change
214 GBX -0.47% Intraday chart for STS Global Income & Growth Trust plc -2.73% -1.38%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on STS Global Income & Growth Trust plc

06/06/2024 Final Payment 0.01525 GBP
14/03/2024 Interim Payment 0.01965 GBP
21/12/2023 Interim Payment 0.01525 GBP
05/10/2023 Interim Payment 0.01525 GBP
15/06/2023 Final Payment 0.0185 GBP
23/03/2023 Interim Payment 0.0145 GBP
22/12/2022 Interim Payment 0.0145 GBP
06/10/2022 Interim Payment 0.0145 GBP
26/05/2022 Final Payment 0.0175 GBP
24/03/2022 Interim Payment 0.01375 GBP
30/12/2021 Interim Payment 0.01375 GBP
14/10/2021 Interim Payment 0.01375 GBP
20/05/2021 Final Payment 0.01575 GBP
25/03/2021 Interim Payment 0.01375 GBP
31/12/2020 Interim Payment 0.01375 GBP
08/10/2020 Interim Payment 0.01375 GBP
09/07/2020 Final Payment 0.0206 GBP
26/03/2020 Interim Payment 0.0145 GBP
24/12/2019 Interim Payment 0.0145 GBP
03/10/2019 Interim Payment 0.0145 GBP
04/07/2019 Final Payment 0.019 GBP
28/03/2019 Interim Payment 0.0145 GBP
27/12/2018 Interim Payment 0.0145 GBP
04/10/2018 Interim Payment 0.0145 GBP
05/07/2018 Final Payment 0.0175 GBP
29/03/2018 Interim Payment 0.0145 GBP
23/11/2017 Interim Payment 0.0145 GBP
24/08/2017 Interim Payment 0.0145 GBP
15/06/2017 Final Payment 0.016 GBP
23/02/2017 Interim Payment 0.0145 GBP
24/11/2016 Interim Payment 0.0145 GBP
25/08/2016 Interim Payment 0.0145 GBP
26/05/2016 Final Payment 0.0145 GBP
25/02/2016 Interim Payment 0.0145 GBP
19/11/2015 Interim Payment 0.0145 GBP
03/09/2015 Interim Payment 0.0145 GBP
04/06/2015 Final Payment 0.0145 GBP
05/03/2015 Interim Payment 0.0115 GBP
27/11/2014 Interim Payment 0.0115 GBP
03/09/2014 Interim Payment 0.0115 GBP
18/06/2014 Final Payment 0.0135 GBP
05/03/2014 Interim Payment 0.0115 GBP
20/11/2013 Interim Payment 0.0115 GBP
14/08/2013 Interim Payment 0.0115 GBP
05/06/2013 Final Payment 0.013 GBP
06/03/2013 Interim Payment 0.0115 GBP
21/11/2012 Interim Payment 0.0115 GBP
15/08/2012 Interim Payment 0.0115 GBP
30/05/2012 Final Payment 0.0125 GBP
29/02/2012 Interim Payment 0.0115 GBP
23/11/2011 Interim Payment 0.0115 GBP
17/08/2011 Interim Payment 0.0115 GBP
01/06/2011 Final Payment 0.012 GBP
02/03/2011 Interim Payment 0.0115 GBP
24/11/2010 Interim Payment 0.0115 GBP
11/08/2010 Interim Payment 0.0115 GBP
02/06/2010 Final Payment 0.012 GBP
03/03/2010 Interim Payment 0.0115 GBP
25/11/2009 Interim Payment 0.0115 GBP
12/08/2009 Interim Payment 0.0115 GBP
03/06/2009 Final Payment 0.02 GBP
11/02/2009 Interim Payment 0.0115 GBP
12/11/2008 Interim Payment 0.0115 GBP
13/08/2008 Interim Payment 0.0115 GBP
28/05/2008 Interim Payment 0.0215 GBP
20/02/2008 Interim Payment 0.011 GBP
21/11/2007 Interim Payment 0.011 GBP
05/09/2007 Interim Payment 0.011 GBP
06/06/2007 Interim Payment 0.019 GBP
21/03/2007 Interim Payment 0.0105 GBP
15/11/2006 Interim Payment 0.0105 GBP
06/09/2006 Interim Payment 0.0105 GBP
07/06/2006 Interim Payment 0.0185 GBP
08/03/2006 Interim Payment 0.01 GBP
18/05/2005 Interim Payment 0.027 GBP
18/05/2005 Interim Payment 0.02 GBP
17/11/2004 Interim Payment 0.02 GBP
03/03/2004 Interim Payment 0.0328 GBP
26/11/2003 Interim Payment 0.0127 GBP
07/12/1998 Interim Payment 0.0081 GBP
01/06/1998 Final Payment 0.0277 GBP
27/05/1997 Final Payment 0.0231 GBP