STS Global Income & Growth Trust PLC historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-21	221.00	224.00	220.00	220.00	196.80	68,521
2023-09-20	224.00	224.00	220.59	223.00	199.48	97,178
2023-09-19	222.00	223.10	220.00	220.00	196.80	51,498
2023-09-18	224.00	224.00	221.54	224.00	200.37	62,388
2023-09-15	222.00	223.28	220.52	222.00	198.59	111,831
2023-09-14	220.00	222.00	220.00	222.00	198.59	292,906
2023-09-13	221.00	221.10	219.66	221.00	197.69	18,426
2023-09-12	220.00	222.00	218.66	222.00	198.59	28,251
2023-09-11	217.00	219.56	217.00	218.00	195.01	35,674
2023-09-08	217.91	218.50	217.05	218.50	195.45	61,707
2023-09-07	219.00	219.00	217.00	218.00	195.01	111,387
2023-09-06	219.00	219.00	216.45	217.50	194.56	49,443
2023-09-05	219.00	219.00	217.68	218.00	195.01	73,055
2023-09-04	216.00	219.00	216.00	219.00	195.90	88,145
2023-09-01	216.00	217.26	216.00	216.00	193.22	65,243
2023-08-31	216.00	217.28	216.00	216.00	193.22	32,110
2023-08-30	217.00	218.00	216.00	217.00	194.11	137,349
2023-08-29	216.00	217.70	215.89	217.00	194.11	77,191
2023-08-25	215.88	217.70	215.88	216.50	193.67	80,934
2023-08-24	216.00	216.66	215.00	216.50	193.67	109,394
2023-08-23	216.00	216.68	213.80	216.50	193.67	178,524
2023-08-22	213.00	215.56	213.00	215.00	192.32	73,580
2023-08-21	213.00	214.80	213.00	213.00	190.53	25,570
2023-08-18	215.00	215.30	212.00	212.00	189.64	56,344
2023-08-17	216.00	217.77	215.40	216.00	193.22	113,283
2023-08-16	218.70	218.70	217.10	218.00	195.01	24,297
2023-08-15	218.00	222.00	217.00	217.00	194.11	75,727
2023-08-14	218.59	219.40	218.59	219.00	195.90	24,826
2023-08-11	219.00	219.48	218.50	218.50	195.45	108,269
2023-08-10	220.00	220.00	220.00	220.00	196.80	50,182
2023-08-09	216.50	218.00	216.50	218.00	195.01	31,909
2023-08-08	217.00	219.00	215.00	216.00	193.22	317,812
2023-08-07	221.00	221.00	217.15	220.00	196.80	80,853
2023-08-04	218.00	220.00	218.00	220.00	196.80	130,716
2023-08-03	218.00	219.60	217.00	218.50	195.45	58,832
2023-08-02	219.00	220.76	218.20	219.00	195.90	97,654
2023-08-01	223.00	223.00	219.05	223.00	199.48	20,151
2023-07-31	221.00	223.00	220.00	221.00	197.69	673,395
2023-07-28	224.00	224.00	221.15	224.00	200.37	99,141
2023-07-27	219.00	222.84	217.80	222.00	198.59	60,177
2023-07-26	220.00	220.00	218.52	220.00	196.80	37,859
2023-07-25	219.00	220.00	216.78	220.00	196.80	156,294
2023-07-24	217.00	218.00	216.60	217.00	194.11	119,776
2023-07-21	215.00	219.00	215.00	219.00	195.90	440,227
2023-07-20	217.00	217.00	215.00	217.00	194.11	50,825
2023-07-19	211.00	215.33	211.00	215.00	192.32	89,797
2023-07-18	209.00	211.00	208.36	211.00	188.75	163,688
2023-07-17	212.00	212.00	208.00	208.00	186.06	291,065
2023-07-14	208.00	212.00	208.00	212.00	189.64	31,339
2023-07-13	212.00	212.00	208.00	208.00	186.06	143,154
2023-07-12	212.00	212.00	208.00	208.00	186.06	29,764
2023-07-11	208.00	210.96	208.00	208.00	186.06	76,580
2023-07-10	213.00	213.00	210.15	213.00	190.53	46,396
2023-07-07	213.00	213.00	210.20	213.00	190.53	81,953
2023-07-06	211.00	212.70	210.50	210.50	188.30	245,624
2023-07-05	215.00	215.00	212.36	215.00	192.32	121,801
2023-07-04	213.25	214.99	213.00	213.50	190.98	155,942
2023-07-03	211.00	215.00	211.00	214.00	191.43	211,097
2023-06-30	212.00	212.38	211.54	212.00	189.64	56,179
2023-06-29	211.25	212.39	211.25	212.00	189.64	42,503

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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.