STS Global Income & Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-07 | 218.00 | 222.00 | 218.00 | 221.00 | 203.70 | 170,013 |
| 2024-06-06 | 218.00 | 221.00 | 218.00 | 220.00 | 202.78 | 135,426 |
| 2024-06-05 | 219.00 | 221.00 | 218.03 | 221.00 | 202.30 | 461,883 |
| 2024-06-04 | 218.00 | 218.53 | 216.20 | 218.00 | 199.55 | 339,744 |
| 2024-06-03 | 217.00 | 219.00 | 215.00 | 218.00 | 199.55 | 159,673 |
| 2024-05-31 | 214.00 | 216.00 | 214.00 | 216.00 | 197.72 | 232,641 |
| 2024-05-30 | 216.00 | 217.00 | 212.49 | 214.00 | 195.89 | 325,613 |
| 2024-05-29 | 216.00 | 216.00 | 214.00 | 215.00 | 196.80 | 232,318 |
| 2024-05-28 | 219.00 | 221.63 | 216.00 | 216.00 | 197.72 | 66,331 |
| 2024-05-24 | 222.00 | 222.00 | 218.00 | 219.00 | 200.47 | 334,094 |
| 2024-05-23 | 222.00 | 224.37 | 220.00 | 220.00 | 201.38 | 406,329 |
| 2024-05-22 | 221.00 | 222.94 | 220.00 | 221.00 | 202.30 | 193,479 |
| 2024-05-21 | 221.00 | 222.69 | 221.00 | 222.00 | 203.21 | 175,257 |
| 2024-05-20 | 222.00 | 224.75 | 222.00 | 222.00 | 203.21 | 434,064 |
| 2024-05-17 | 223.00 | 225.00 | 208.93 | 223.00 | 204.13 | 204,098 |
| 2024-05-16 | 223.00 | 224.75 | 223.00 | 223.00 | 204.13 | 303,894 |
| 2024-05-15 | 224.00 | 225.00 | 222.92 | 225.00 | 205.96 | 169,232 |
| 2024-05-14 | 219.00 | 224.50 | 219.00 | 223.50 | 204.58 | 241,560 |
| 2024-05-13 | 219.00 | 223.46 | 219.00 | 222.50 | 203.67 | 359,425 |
| 2024-05-10 | 219.00 | 222.60 | 219.00 | 220.00 | 201.38 | 383,987 |
| 2024-05-09 | 217.00 | 222.00 | 217.00 | 220.00 | 201.38 | 435,311 |
| 2024-05-08 | 216.00 | 220.00 | 216.00 | 219.50 | 200.92 | 184,054 |
| 2024-05-07 | 214.00 | 219.00 | 214.00 | 219.00 | 200.47 | 3,688,253 |
| 2024-05-03 | 213.00 | 218.00 | 213.00 | 217.00 | 198.63 | 233,343 |
| 2024-05-02 | 216.00 | 216.00 | 213.00 | 215.00 | 196.80 | 247,353 |
| 2024-05-01 | 214.00 | 215.15 | 213.00 | 215.00 | 196.80 | 235,032 |
| 2024-04-30 | 214.00 | 217.00 | 210.00 | 210.00 | 192.23 | 510,814 |
| 2024-04-29 | 214.00 | 217.00 | 214.00 | 215.00 | 196.80 | 207,431 |
| 2024-04-26 | 217.00 | 217.04 | 215.00 | 215.00 | 196.80 | 227,619 |
| 2024-04-25 | 216.00 | 216.36 | 214.00 | 214.00 | 195.89 | 356,522 |
| 2024-04-24 | 217.00 | 219.00 | 216.50 | 217.00 | 198.63 | 584,682 |
| 2024-04-23 | 216.00 | 219.04 | 215.00 | 216.00 | 197.72 | 141,411 |
| 2024-04-22 | 213.00 | 218.00 | 212.30 | 218.00 | 199.55 | 204,325 |
| 2024-04-19 | 211.00 | 213.36 | 210.00 | 211.00 | 193.14 | 266,717 |
| 2024-04-18 | 210.00 | 214.00 | 210.00 | 214.00 | 195.89 | 161,168 |
| 2024-04-17 | 211.00 | 212.58 | 209.28 | 212.00 | 194.06 | 164,335 |
| 2024-04-16 | 211.00 | 212.30 | 210.00 | 211.00 | 193.14 | 316,742 |
| 2024-04-15 | 213.00 | 215.00 | 208.25 | 215.00 | 196.80 | 1,177,963 |
| 2024-04-12 | 215.00 | 216.00 | 213.98 | 214.00 | 195.89 | 346,514 |
| 2024-04-11 | 216.00 | 216.00 | 213.00 | 213.00 | 194.97 | 96,062 |
| 2024-04-10 | 215.00 | 217.00 | 213.00 | 214.00 | 195.89 | 442,319 |
| 2024-04-09 | 213.00 | 214.80 | 213.00 | 214.00 | 195.89 | 458,619 |
| 2024-04-08 | 213.00 | 215.25 | 212.54 | 213.00 | 194.97 | 697,213 |
| 2024-04-05 | 214.00 | 215.50 | 213.00 | 215.00 | 196.80 | 488,703 |
| 2024-04-04 | 217.00 | 220.00 | 215.00 | 215.00 | 196.80 | 396,208 |
| 2024-04-03 | 218.00 | 220.25 | 217.00 | 217.00 | 198.63 | 300,063 |
| 2024-04-02 | 223.00 | 223.00 | 218.00 | 218.00 | 199.55 | 612,603 |
| 2024-03-28 | 221.00 | 221.33 | 218.00 | 220.00 | 201.38 | 255,148 |
| 2024-03-27 | 217.00 | 220.33 | 217.00 | 219.00 | 200.47 | 130,516 |
| 2024-03-26 | 218.00 | 221.00 | 217.00 | 217.00 | 198.63 | 252,709 |
| 2024-03-25 | 219.00 | 220.56 | 218.00 | 219.00 | 200.47 | 113,953 |
| 2024-03-22 | 222.00 | 222.00 | 219.25 | 222.00 | 203.21 | 115,944 |
| 2024-03-21 | 220.00 | 221.27 | 218.25 | 220.00 | 201.38 | 47,579 |
| 2024-03-20 | 217.00 | 219.54 | 215.00 | 219.00 | 200.47 | 168,796 |
| 2024-03-19 | 217.50 | 219.00 | 217.50 | 219.00 | 200.47 | 201,348 |
| 2024-03-18 | 218.00 | 220.00 | 217.25 | 220.00 | 201.38 | 224,761 |
| 2024-03-15 | 218.00 | 221.50 | 218.00 | 218.00 | 199.55 | 173,312 |
| 2024-03-14 | 221.00 | 222.44 | 220.00 | 220.00 | 201.38 | 157,521 |
| 2024-03-13 | 222.00 | 223.75 | 220.00 | 220.00 | 199.58 | 95,121 |
| 2024-03-12 | 221.00 | 224.00 | 221.00 | 224.00 | 203.21 | 238,532 |
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.