STS Global Income & Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-29 | 211.00 | 213.27 | 211.00 | 213.00 | 188.88 | 64,695 |
| 2023-03-28 | 211.00 | 213.29 | 210.00 | 211.50 | 187.55 | 103,652 |
| 2023-03-27 | 212.00 | 213.29 | 208.79 | 211.00 | 187.11 | 72,327 |
| 2023-03-24 | 209.00 | 213.00 | 209.00 | 213.00 | 188.88 | 123,947 |
| 2023-03-23 | 213.00 | 213.00 | 209.25 | 213.00 | 188.88 | 93,645 |
| 2023-03-22 | 214.00 | 214.00 | 209.49 | 214.00 | 188.48 | 57,085 |
| 2023-03-21 | 210.00 | 213.00 | 210.00 | 213.00 | 187.60 | 129,612 |
| 2023-03-20 | 211.00 | 212.12 | 208.77 | 212.00 | 186.72 | 111,838 |
| 2023-03-17 | 210.00 | 214.00 | 210.00 | 214.00 | 188.48 | 81,012 |
| 2023-03-16 | 208.00 | 213.00 | 208.00 | 212.50 | 187.16 | 62,633 |
| 2023-03-15 | 208.00 | 213.00 | 208.00 | 209.50 | 184.52 | 99,189 |
| 2023-03-14 | 209.00 | 211.30 | 208.00 | 211.00 | 185.84 | 94,883 |
| 2023-03-13 | 211.00 | 212.93 | 205.00 | 209.00 | 184.08 | 436,213 |
| 2023-03-10 | 214.00 | 214.00 | 211.00 | 211.00 | 185.84 | 61,545 |
| 2023-03-09 | 216.00 | 217.00 | 214.00 | 216.00 | 190.24 | 117,560 |
| 2023-03-08 | 217.65 | 217.65 | 215.85 | 217.50 | 191.56 | 161,433 |
| 2023-03-07 | 216.00 | 218.20 | 216.00 | 218.00 | 192.00 | 60,604 |
| 2023-03-06 | 216.66 | 218.55 | 216.00 | 217.50 | 191.56 | 143,531 |
| 2023-03-03 | 216.00 | 219.00 | 216.00 | 219.00 | 192.88 | 63,753 |
| 2023-03-02 | 216.00 | 219.00 | 215.00 | 216.50 | 190.68 | 43,862 |
| 2023-03-01 | 220.00 | 220.00 | 216.00 | 216.00 | 190.24 | 43,359 |
| 2023-02-28 | 217.00 | 219.55 | 216.00 | 217.50 | 191.56 | 22,396 |
| 2023-02-27 | 220.00 | 220.00 | 217.45 | 218.50 | 192.44 | 40,586 |
| 2023-02-24 | 215.00 | 220.00 | 215.00 | 220.00 | 193.77 | 195,054 |
| 2023-02-23 | 216.00 | 220.00 | 216.00 | 217.00 | 191.12 | 124,260 |
| 2023-02-22 | 217.75 | 218.50 | 216.12 | 217.00 | 191.12 | 69,364 |
| 2023-02-21 | 219.00 | 223.00 | 217.00 | 217.00 | 191.12 | 82,644 |
| 2023-02-20 | 224.00 | 224.00 | 219.30 | 221.50 | 195.09 | 57,174 |
| 2023-02-17 | 224.00 | 224.00 | 218.90 | 223.00 | 196.41 | 70,339 |
| 2023-02-16 | 222.00 | 224.00 | 219.35 | 224.00 | 197.29 | 193,239 |
| 2023-02-15 | 220.00 | 221.25 | 218.50 | 220.00 | 193.77 | 110,032 |
| 2023-02-14 | 218.20 | 222.00 | 218.00 | 220.00 | 193.77 | 77,400 |
| 2023-02-13 | 218.00 | 220.00 | 217.00 | 220.00 | 193.77 | 86,357 |
| 2023-02-10 | 220.00 | 224.00 | 218.00 | 219.00 | 192.88 | 65,489 |
| 2023-02-09 | 224.00 | 225.00 | 221.00 | 222.50 | 195.97 | 55,431 |
| 2023-02-08 | 223.00 | 225.00 | 221.40 | 222.00 | 195.53 | 134,716 |
| 2023-02-07 | 223.72 | 225.00 | 222.00 | 223.50 | 196.85 | 83,889 |
| 2023-02-06 | 221.00 | 224.00 | 219.49 | 222.00 | 195.53 | 74,884 |
| 2023-02-03 | 221.00 | 222.64 | 220.16 | 222.00 | 195.53 | 132,368 |
| 2023-02-02 | 220.00 | 222.00 | 218.00 | 221.50 | 195.09 | 126,675 |
| 2023-02-01 | 217.00 | 220.00 | 213.59 | 220.00 | 193.77 | 200,302 |
| 2023-01-31 | 220.00 | 220.00 | 213.00 | 214.00 | 188.48 | 164,369 |
| 2023-01-30 | 222.00 | 222.00 | 218.15 | 219.00 | 192.88 | 42,808 |
| 2023-01-27 | 221.00 | 221.00 | 218.00 | 221.00 | 194.65 | 81,317 |
| 2023-01-26 | 220.00 | 220.25 | 218.00 | 220.00 | 193.77 | 208,104 |
| 2023-01-25 | 219.00 | 222.00 | 218.49 | 220.00 | 193.77 | 78,881 |
| 2023-01-24 | 220.00 | 222.00 | 219.00 | 221.00 | 194.65 | 159,590 |
| 2023-01-23 | 222.00 | 229.30 | 219.30 | 221.00 | 194.65 | 97,944 |
| 2023-01-20 | 222.00 | 224.53 | 219.00 | 222.00 | 195.53 | 92,946 |
| 2023-01-19 | 225.00 | 226.00 | 222.30 | 223.50 | 196.85 | 21,288 |
| 2023-01-18 | 223.00 | 227.00 | 223.00 | 223.00 | 196.41 | 96,475 |
| 2023-01-17 | 223.00 | 227.00 | 223.00 | 226.00 | 199.05 | 118,400 |
| 2023-01-16 | 228.00 | 228.00 | 223.00 | 223.00 | 196.41 | 113,071 |
| 2023-01-13 | 226.00 | 228.00 | 225.00 | 225.00 | 198.17 | 57,189 |
| 2023-01-12 | 223.00 | 226.00 | 223.00 | 226.00 | 199.05 | 189,953 |
| 2023-01-11 | 222.00 | 225.20 | 222.00 | 222.00 | 195.53 | 150,873 |
| 2023-01-10 | 224.00 | 225.00 | 222.00 | 223.50 | 196.85 | 106,296 |
| 2023-01-09 | 224.00 | 226.73 | 223.00 | 223.00 | 196.41 | 117,155 |
| 2023-01-06 | 226.00 | 226.72 | 224.50 | 226.00 | 199.05 | 157,032 |
| 2023-01-05 | 225.54 | 227.70 | 225.00 | 225.50 | 198.61 | 120,008 |
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.