STS Global Income & Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-14 | 220.00 | 221.68 | 219.00 | 219.00 | 197.29 | 37,189 |
| 2023-12-13 | 220.00 | 220.00 | 218.00 | 219.00 | 197.29 | 690,509 |
| 2023-12-12 | 218.00 | 220.00 | 217.14 | 218.00 | 196.39 | 120,856 |
| 2023-12-11 | 218.00 | 218.00 | 215.83 | 216.00 | 194.59 | 27,678 |
| 2023-12-08 | 215.00 | 217.25 | 215.00 | 216.00 | 194.59 | 38,315 |
| 2023-12-07 | 215.00 | 217.55 | 215.00 | 216.50 | 195.04 | 84,897 |
| 2023-12-06 | 215.00 | 217.55 | 215.00 | 216.50 | 195.04 | 33,720 |
| 2023-12-05 | 217.00 | 217.00 | 216.00 | 217.00 | 195.49 | 27,903 |
| 2023-12-04 | 216.00 | 216.50 | 215.20 | 216.50 | 195.04 | 39,728 |
| 2023-12-01 | 213.00 | 217.00 | 213.00 | 214.50 | 193.24 | 44,817 |
| 2023-11-30 | 213.00 | 215.40 | 213.00 | 214.00 | 192.79 | 157,015 |
| 2023-11-29 | 213.00 | 214.85 | 213.00 | 213.00 | 191.89 | 44,432 |
| 2023-11-28 | 213.00 | 215.56 | 213.00 | 213.00 | 191.89 | 176,931 |
| 2023-11-27 | 217.00 | 217.00 | 213.50 | 217.00 | 195.49 | 48,394 |
| 2023-11-24 | 215.00 | 217.00 | 214.00 | 214.00 | 192.79 | 184,042 |
| 2023-11-23 | 216.00 | 217.76 | 215.00 | 216.50 | 195.04 | 153,990 |
| 2023-11-22 | 213.00 | 218.00 | 213.00 | 218.00 | 196.39 | 354,731 |
| 2023-11-21 | 213.00 | 216.00 | 213.00 | 216.00 | 194.59 | 290,821 |
| 2023-11-20 | 214.00 | 214.50 | 213.00 | 214.50 | 193.24 | 62,444 |
| 2023-11-17 | 214.00 | 216.00 | 214.00 | 216.00 | 194.59 | 94,886 |
| 2023-11-16 | 214.00 | 215.00 | 213.00 | 214.50 | 193.24 | 886,648 |
| 2023-11-15 | 214.00 | 216.34 | 214.00 | 215.50 | 194.14 | 59,568 |
| 2023-11-14 | 214.00 | 215.46 | 214.00 | 214.00 | 192.79 | 54,987 |
| 2023-11-13 | 213.00 | 216.00 | 213.00 | 216.00 | 194.59 | 155,081 |
| 2023-11-10 | 214.00 | 214.95 | 213.00 | 213.00 | 191.89 | 28,994 |
| 2023-11-09 | 216.70 | 216.70 | 214.78 | 215.50 | 194.14 | 36,126 |
| 2023-11-08 | 213.00 | 215.50 | 212.00 | 215.50 | 194.14 | 284,751 |
| 2023-11-07 | 211.61 | 213.56 | 211.17 | 212.50 | 191.44 | 48,014 |
| 2023-11-06 | 211.00 | 212.75 | 211.00 | 212.50 | 191.44 | 73,045 |
| 2023-11-03 | 213.00 | 213.48 | 210.33 | 212.50 | 191.44 | 224,495 |
| 2023-11-02 | 210.00 | 212.00 | 209.30 | 211.50 | 190.54 | 104,553 |
| 2023-11-01 | 207.00 | 210.75 | 207.00 | 210.50 | 189.63 | 48,392 |
| 2023-10-31 | 208.00 | 210.34 | 207.50 | 207.50 | 186.93 | 166,547 |
| 2023-10-30 | 208.25 | 212.00 | 208.25 | 209.50 | 188.73 | 29,245 |
| 2023-10-27 | 211.00 | 213.64 | 208.36 | 212.00 | 190.99 | 20,659 |
| 2023-10-26 | 213.00 | 213.00 | 211.00 | 212.00 | 190.99 | 112,176 |
| 2023-10-25 | 212.00 | 214.00 | 211.00 | 214.00 | 192.79 | 226,128 |
| 2023-10-24 | 212.00 | 214.00 | 210.00 | 213.50 | 192.34 | 63,595 |
| 2023-10-23 | 214.00 | 216.35 | 212.20 | 214.00 | 192.79 | 91,029 |
| 2023-10-20 | 215.00 | 216.50 | 215.00 | 216.50 | 195.04 | 37,835 |
| 2023-10-19 | 216.00 | 217.38 | 215.56 | 216.00 | 194.59 | 39,453 |
| 2023-10-18 | 217.00 | 217.50 | 216.00 | 217.50 | 195.94 | 123,038 |
| 2023-10-17 | 215.00 | 219.00 | 215.00 | 217.50 | 195.94 | 155,952 |
| 2023-10-16 | 215.00 | 218.00 | 215.00 | 216.50 | 195.04 | 40,156 |
| 2023-10-13 | 218.00 | 218.00 | 215.04 | 218.00 | 196.39 | 45,211 |
| 2023-10-12 | 215.52 | 216.50 | 215.52 | 216.50 | 195.04 | 27,687 |
| 2023-10-11 | 216.41 | 217.50 | 215.50 | 216.50 | 195.04 | 119,174 |
| 2023-10-10 | 215.00 | 216.50 | 213.00 | 215.00 | 193.69 | 202,737 |
| 2023-10-09 | 213.00 | 214.50 | 213.00 | 213.00 | 191.89 | 311,065 |
| 2023-10-06 | 214.00 | 217.00 | 213.00 | 215.00 | 193.69 | 85,467 |
| 2023-10-05 | 216.00 | 216.00 | 214.00 | 214.00 | 192.79 | 344,116 |
| 2023-10-04 | 216.20 | 217.68 | 215.30 | 216.50 | 193.67 | 16,827 |
| 2023-10-03 | 216.00 | 217.14 | 216.00 | 216.00 | 193.22 | 35,455 |
| 2023-10-02 | 218.00 | 219.15 | 216.00 | 216.00 | 193.22 | 146,046 |
| 2023-09-29 | 219.00 | 220.00 | 216.30 | 219.00 | 195.90 | 93,781 |
| 2023-09-28 | 217.00 | 219.00 | 216.00 | 219.00 | 195.90 | 228,953 |
| 2023-09-27 | 218.00 | 221.00 | 218.00 | 221.00 | 197.69 | 52,620 |
| 2023-09-26 | 221.00 | 221.00 | 218.00 | 221.00 | 197.69 | 46,299 |
| 2023-09-25 | 221.00 | 222.00 | 219.00 | 219.00 | 195.90 | 46,763 |
| 2023-09-22 | 220.00 | 223.33 | 220.00 | 220.00 | 196.80 | 34,337 |
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.