STS Global Income & Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-28 | 212.41 | 215.00 | 211.02 | 212.50 | 190.09 | 42,962 |
| 2023-06-27 | 213.00 | 213.00 | 211.36 | 213.00 | 190.53 | 55,018 |
| 2023-06-26 | 214.00 | 214.00 | 211.00 | 211.00 | 188.75 | 32,618 |
| 2023-06-23 | 211.00 | 213.00 | 211.00 | 213.00 | 190.53 | 43,655 |
| 2023-06-22 | 212.00 | 212.48 | 211.50 | 211.50 | 189.19 | 170,341 |
| 2023-06-21 | 213.00 | 213.33 | 212.00 | 213.00 | 190.53 | 32,355 |
| 2023-06-20 | 215.00 | 215.00 | 213.30 | 213.50 | 190.98 | 52,012 |
| 2023-06-19 | 215.00 | 215.00 | 214.03 | 215.00 | 192.32 | 32,649 |
| 2023-06-16 | 215.00 | 215.00 | 212.75 | 215.00 | 192.32 | 126,778 |
| 2023-06-15 | 213.00 | 214.82 | 211.99 | 214.00 | 191.43 | 232,551 |
| 2023-06-14 | 213.00 | 215.12 | 213.00 | 213.00 | 188.88 | 79,491 |
| 2023-06-13 | 215.00 | 215.83 | 214.38 | 214.50 | 190.21 | 142,211 |
| 2023-06-12 | 215.00 | 216.00 | 212.60 | 215.00 | 190.65 | 222,524 |
| 2023-06-09 | 213.00 | 214.50 | 212.00 | 213.50 | 189.32 | 881,719 |
| 2023-06-08 | 214.00 | 216.56 | 213.00 | 214.50 | 190.21 | 1,075,772 |
| 2023-06-07 | 216.00 | 217.78 | 215.50 | 215.50 | 191.10 | 78,139 |
| 2023-06-06 | 216.56 | 217.69 | 216.56 | 217.00 | 192.43 | 96,612 |
| 2023-06-05 | 215.00 | 218.00 | 212.75 | 217.00 | 192.43 | 201,691 |
| 2023-06-02 | 213.75 | 215.53 | 213.50 | 214.00 | 189.77 | 149,183 |
| 2023-06-01 | 214.69 | 215.00 | 213.40 | 214.00 | 189.77 | 26,075 |
| 2023-05-31 | 214.00 | 216.60 | 212.00 | 212.00 | 187.99 | 290,566 |
| 2023-05-30 | 216.00 | 218.49 | 215.65 | 217.00 | 192.43 | 111,708 |
| 2023-05-26 | 216.00 | 218.70 | 216.00 | 216.00 | 191.54 | 91,970 |
| 2023-05-25 | 217.50 | 218.68 | 217.02 | 218.00 | 193.31 | 60,687 |
| 2023-05-24 | 218.00 | 219.69 | 216.00 | 216.00 | 191.54 | 105,351 |
| 2023-05-23 | 219.83 | 220.96 | 219.83 | 220.00 | 195.09 | 58,332 |
| 2023-05-22 | 221.00 | 222.95 | 218.00 | 220.50 | 195.53 | 15,504 |
| 2023-05-19 | 220.00 | 221.00 | 219.00 | 221.00 | 195.97 | 35,567 |
| 2023-05-18 | 219.00 | 220.00 | 218.83 | 219.00 | 194.20 | 29,724 |
| 2023-05-17 | 222.00 | 222.00 | 218.81 | 219.50 | 194.64 | 40,795 |
| 2023-05-16 | 221.00 | 221.00 | 219.16 | 221.00 | 195.97 | 57,316 |
| 2023-05-15 | 221.00 | 221.00 | 219.11 | 221.00 | 195.97 | 53,802 |
| 2023-05-12 | 221.00 | 222.80 | 220.48 | 221.00 | 195.97 | 92,616 |
| 2023-05-11 | 222.99 | 222.99 | 220.00 | 220.00 | 195.09 | 98,034 |
| 2023-05-10 | 222.60 | 223.00 | 219.00 | 220.00 | 195.09 | 57,877 |
| 2023-05-09 | 223.00 | 223.00 | 220.30 | 223.00 | 197.75 | 44,295 |
| 2023-05-05 | 222.50 | 222.50 | 221.00 | 221.00 | 195.97 | 14,974 |
| 2023-05-04 | 222.00 | 223.45 | 220.00 | 222.00 | 196.86 | 70,435 |
| 2023-05-03 | 221.75 | 224.50 | 221.70 | 222.50 | 197.30 | 169,479 |
| 2023-05-02 | 222.25 | 222.25 | 220.00 | 220.00 | 195.09 | 76,126 |
| 2023-04-28 | 222.00 | 223.00 | 220.00 | 223.00 | 197.75 | 66,865 |
| 2023-04-27 | 223.00 | 223.00 | 220.57 | 222.00 | 196.86 | 76,460 |
| 2023-04-26 | 222.00 | 223.00 | 221.45 | 222.00 | 196.86 | 242,998 |
| 2023-04-25 | 222.00 | 222.00 | 219.66 | 222.00 | 196.86 | 137,242 |
| 2023-04-24 | 221.00 | 222.20 | 220.00 | 220.00 | 195.09 | 67,486 |
| 2023-04-21 | 221.00 | 221.00 | 219.30 | 221.00 | 195.97 | 57,944 |
| 2023-04-20 | 222.00 | 222.00 | 219.00 | 220.00 | 195.09 | 36,494 |
| 2023-04-19 | 220.00 | 221.00 | 219.00 | 221.00 | 195.97 | 49,945 |
| 2023-04-18 | 220.00 | 223.00 | 219.00 | 219.00 | 194.20 | 122,342 |
| 2023-04-17 | 223.00 | 223.00 | 218.84 | 223.00 | 197.75 | 17,697 |
| 2023-04-14 | 221.00 | 222.00 | 217.80 | 222.00 | 196.86 | 131,995 |
| 2023-04-13 | 218.00 | 221.00 | 218.00 | 221.00 | 195.97 | 67,568 |
| 2023-04-12 | 219.00 | 220.71 | 216.98 | 220.50 | 195.53 | 95,631 |
| 2023-04-11 | 215.00 | 219.00 | 215.00 | 218.00 | 193.31 | 141,457 |
| 2023-04-06 | 215.00 | 216.50 | 213.71 | 216.50 | 191.98 | 150,183 |
| 2023-04-05 | 214.00 | 215.43 | 213.00 | 215.00 | 190.65 | 364,175 |
| 2023-04-04 | 215.68 | 215.68 | 213.00 | 214.50 | 190.21 | 132,152 |
| 2023-04-03 | 214.00 | 215.49 | 214.00 | 215.00 | 190.65 | 227,156 |
| 2023-03-31 | 216.00 | 216.00 | 213.64 | 214.00 | 189.77 | 152,438 |
| 2023-03-30 | 214.00 | 215.24 | 212.95 | 213.00 | 188.88 | 50,485 |
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.