STS Global Income & Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-02 | 227.00 | 228.00 | 227.00 | 227.00 | 209.23 | 298,239 |
| 2024-08-30 | 226.00 | 227.60 | 226.00 | 226.00 | 208.31 | 333,202 |
| 2024-08-29 | 226.00 | 227.16 | 225.50 | 226.00 | 208.31 | 53,438 |
| 2024-08-28 | 226.00 | 227.00 | 224.90 | 225.00 | 207.39 | 285,013 |
| 2024-08-27 | 224.00 | 226.25 | 223.00 | 223.00 | 205.55 | 99,190 |
| 2024-08-23 | 223.00 | 226.00 | 223.00 | 224.00 | 206.47 | 154,345 |
| 2024-08-22 | 225.00 | 226.00 | 223.75 | 224.00 | 206.47 | 330,242 |
| 2024-08-21 | 223.00 | 225.00 | 223.00 | 224.00 | 206.47 | 316,261 |
| 2024-08-20 | 223.00 | 225.31 | 223.00 | 223.00 | 205.55 | 112,957 |
| 2024-08-19 | 222.00 | 225.31 | 222.00 | 224.00 | 206.47 | 100,268 |
| 2024-08-16 | 223.00 | 225.31 | 223.00 | 223.00 | 205.55 | 125,118 |
| 2024-08-15 | 222.00 | 225.50 | 220.20 | 224.00 | 206.47 | 235,402 |
| 2024-08-14 | 219.00 | 223.36 | 219.00 | 220.00 | 202.78 | 226,743 |
| 2024-08-13 | 221.77 | 222.00 | 219.90 | 222.00 | 204.62 | 52,966 |
| 2024-08-12 | 221.00 | 224.00 | 219.90 | 224.00 | 206.47 | 62,981 |
| 2024-08-09 | 220.00 | 222.56 | 220.00 | 220.00 | 202.78 | 45,825 |
| 2024-08-08 | 218.00 | 221.00 | 218.00 | 220.00 | 202.78 | 117,432 |
| 2024-08-07 | 221.00 | 222.50 | 218.00 | 222.00 | 204.62 | 174,172 |
| 2024-08-06 | 219.00 | 221.85 | 217.60 | 219.00 | 201.86 | 38,632 |
| 2024-08-05 | 217.00 | 218.00 | 212.20 | 217.00 | 200.02 | 56,689 |
| 2024-08-02 | 222.00 | 222.00 | 218.77 | 220.00 | 202.78 | 88,047 |
| 2024-08-01 | 222.00 | 225.00 | 221.00 | 221.00 | 203.70 | 86,514 |
| 2024-07-31 | 221.00 | 224.20 | 221.00 | 222.00 | 204.62 | 262,281 |
| 2024-07-30 | 219.00 | 222.47 | 219.00 | 221.00 | 203.70 | 278,460 |
| 2024-07-29 | 221.00 | 223.00 | 219.00 | 221.00 | 203.70 | 146,862 |
| 2024-07-26 | 221.00 | 221.01 | 218.75 | 221.00 | 203.70 | 120,833 |
| 2024-07-25 | 216.00 | 221.00 | 215.00 | 218.00 | 200.94 | 415,830 |
| 2024-07-24 | 217.00 | 217.10 | 207.00 | 216.00 | 199.09 | 93,136 |
| 2024-07-23 | 215.00 | 220.00 | 215.00 | 220.00 | 202.78 | 193,009 |
| 2024-07-22 | 217.00 | 219.25 | 215.00 | 217.00 | 200.02 | 177,205 |
| 2024-07-19 | 216.00 | 218.69 | 215.00 | 217.00 | 200.02 | 236,439 |
| 2024-07-18 | 218.00 | 219.30 | 215.80 | 218.00 | 200.94 | 149,022 |
| 2024-07-17 | 216.00 | 218.00 | 214.25 | 216.00 | 199.09 | 498,201 |
| 2024-07-16 | 214.00 | 217.00 | 214.00 | 217.00 | 200.02 | 128,071 |
| 2024-07-15 | 215.00 | 217.00 | 214.88 | 217.00 | 200.02 | 138,613 |
| 2024-07-12 | 214.00 | 217.00 | 214.00 | 217.00 | 200.02 | 464,015 |
| 2024-07-11 | 215.00 | 215.60 | 214.00 | 215.00 | 198.17 | 291,030 |
| 2024-07-10 | 214.00 | 215.00 | 209.00 | 213.00 | 196.33 | 101,809 |
| 2024-07-09 | 214.00 | 215.00 | 213.25 | 215.00 | 198.17 | 321,298 |
| 2024-07-08 | 213.00 | 216.00 | 213.00 | 213.00 | 196.33 | 289,440 |
| 2024-07-05 | 213.00 | 215.52 | 213.00 | 213.00 | 196.33 | 226,354 |
| 2024-07-04 | 216.00 | 216.00 | 214.50 | 216.00 | 199.09 | 283,605 |
| 2024-07-03 | 214.00 | 216.25 | 213.00 | 213.00 | 196.33 | 299,984 |
| 2024-07-02 | 214.00 | 215.00 | 213.00 | 215.00 | 198.17 | 106,974 |
| 2024-07-01 | 215.00 | 218.00 | 214.53 | 215.00 | 198.17 | 177,790 |
| 2024-06-28 | 216.00 | 216.96 | 214.00 | 214.00 | 197.25 | 398,776 |
| 2024-06-27 | 216.00 | 220.00 | 214.00 | 214.00 | 197.25 | 269,341 |
| 2024-06-26 | 219.00 | 221.63 | 217.00 | 219.00 | 201.86 | 62,095 |
| 2024-06-25 | 219.00 | 219.50 | 217.50 | 219.00 | 201.86 | 175,963 |
| 2024-06-24 | 218.00 | 218.75 | 216.78 | 218.00 | 200.94 | 171,655 |
| 2024-06-21 | 216.00 | 218.26 | 215.14 | 218.00 | 200.94 | 585,977 |
| 2024-06-20 | 217.00 | 219.00 | 215.10 | 219.00 | 201.86 | 37,625 |
| 2024-06-19 | 219.00 | 219.00 | 215.10 | 219.00 | 201.86 | 68,887 |
| 2024-06-18 | 217.00 | 218.00 | 214.47 | 218.00 | 200.94 | 153,539 |
| 2024-06-17 | 215.00 | 217.00 | 214.10 | 217.00 | 200.02 | 299,302 |
| 2024-06-14 | 215.00 | 217.00 | 214.30 | 217.00 | 200.02 | 51,416 |
| 2024-06-13 | 216.00 | 217.10 | 214.00 | 217.00 | 200.02 | 200,231 |
| 2024-06-12 | 215.00 | 219.00 | 214.75 | 216.00 | 199.09 | 247,810 |
| 2024-06-11 | 217.00 | 218.50 | 215.76 | 218.00 | 200.94 | 90,443 |
| 2024-06-10 | 218.00 | 220.00 | 217.32 | 220.00 | 202.78 | 76,256 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-08 | 0.0210 GBP |
| 2026-06-04 | 0.0215 GBP |
| 2026-04-02 | 0.0210 GBP |
| 2025-12-18 | 0.0210 GBP |
| 2025-10-02 | 0.0210 GBP |
| 2025-06-05 | 0.0361 GBP |
| 2025-04-03 | 0.0159 GBP |
| 2024-12-19 | 0.0159 GBP |
| 2024-10-03 | 0.0159 GBP |
| 2024-06-06 | 0.0153 GBP |
| 2024-03-14 | 0.0197 GBP |
| 2023-12-21 | 0.0153 GBP |
| 2023-10-05 | 0.0153 GBP |
| 2023-06-15 | 0.0185 GBP |
| 2023-03-23 | 0.0145 GBP |
| 2022-12-22 | 0.0145 GBP |
| 2022-10-06 | 0.0145 GBP |
| 2022-05-26 | 0.0175 GBP |
| 2022-03-24 | 0.0138 GBP |
| 2021-12-30 | 0.0138 GBP |
| 2021-10-14 | 0.0138 GBP |
| 2021-05-20 | 0.0158 GBP |
| 2021-03-25 | 0.0138 GBP |
| 2020-12-31 | 0.0138 GBP |
| 2020-12-30 | 1.0107 GBP |
| 2020-10-08 | 0.0138 GBP |
| 2020-07-09 | 0.0206 GBP |
| 2020-03-26 | 0.0145 GBP |
| 2019-12-24 | 0.0145 GBP |
| 2019-10-03 | 0.0145 GBP |
| 2019-07-04 | 0.0190 GBP |
| 2019-03-28 | 0.0145 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.