STS Global Income & Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-04 | 226.00 | 226.20 | 224.00 | 226.00 | 199.05 | 117,718 |
| 2023-01-03 | 226.00 | 227.00 | 224.00 | 226.00 | 199.05 | 98,936 |
| 2022-12-30 | 227.00 | 227.00 | 224.01 | 225.00 | 198.17 | 21,479 |
| 2022-12-29 | 222.00 | 227.00 | 222.00 | 222.00 | 195.53 | 1,000 |
| 2022-12-28 | 226.00 | 226.50 | 221.50 | 223.50 | 196.85 | 76,474 |
| 2022-12-23 | 223.00 | 225.00 | 220.63 | 223.00 | 196.41 | 24,643 |
| 2022-12-22 | 221.00 | 224.52 | 220.53 | 221.00 | 194.65 | 28,110 |
| 2022-12-21 | 222.00 | 225.52 | 222.00 | 224.00 | 196.01 | 143,775 |
| 2022-12-20 | 225.00 | 225.00 | 222.15 | 223.00 | 195.14 | 67,979 |
| 2022-12-19 | 225.00 | 227.60 | 224.54 | 225.00 | 196.89 | 52,557 |
| 2022-12-16 | 225.00 | 227.70 | 225.00 | 227.00 | 198.64 | 18,201 |
| 2022-12-15 | 228.00 | 228.00 | 225.52 | 226.00 | 197.76 | 39,357 |
| 2022-12-14 | 226.10 | 229.08 | 225.76 | 228.00 | 199.51 | 67,852 |
| 2022-12-13 | 226.50 | 230.27 | 226.50 | 229.00 | 200.39 | 70,539 |
| 2022-12-12 | 229.00 | 231.00 | 225.45 | 226.50 | 198.20 | 76,017 |
| 2022-12-09 | 226.00 | 230.00 | 225.75 | 227.00 | 198.64 | 70,617 |
| 2022-12-08 | 226.00 | 228.52 | 225.00 | 225.00 | 196.89 | 124,236 |
| 2022-12-07 | 227.19 | 228.52 | 225.70 | 228.00 | 199.51 | 84,794 |
| 2022-12-06 | 228.00 | 230.00 | 226.00 | 227.50 | 199.07 | 63,155 |
| 2022-12-05 | 230.00 | 232.00 | 227.76 | 230.00 | 201.26 | 184,338 |
| 2022-12-02 | 229.00 | 230.50 | 228.60 | 230.50 | 201.70 | 51,866 |
| 2022-12-01 | 229.80 | 231.00 | 229.00 | 231.00 | 202.14 | 41,210 |
| 2022-11-30 | 229.49 | 231.00 | 229.02 | 229.50 | 200.82 | 72,616 |
| 2022-11-29 | 230.00 | 231.50 | 229.01 | 229.50 | 200.82 | 17,925 |
| 2022-11-28 | 228.33 | 229.93 | 228.01 | 228.50 | 199.95 | 68,984 |
| 2022-11-25 | 228.28 | 230.24 | 228.28 | 229.50 | 200.82 | 80,581 |
| 2022-11-24 | 227.96 | 230.40 | 227.96 | 229.00 | 200.39 | 17,204 |
| 2022-11-23 | 231.00 | 231.00 | 227.69 | 231.00 | 202.14 | 55,741 |
| 2022-11-22 | 230.00 | 230.00 | 227.66 | 230.00 | 201.26 | 94,124 |
| 2022-11-21 | 227.62 | 229.12 | 226.39 | 228.50 | 199.95 | 51,483 |
| 2022-11-18 | 226.00 | 228.34 | 226.00 | 226.00 | 197.76 | 95,401 |
| 2022-11-17 | 226.00 | 228.00 | 225.89 | 227.00 | 198.64 | 69,376 |
| 2022-11-16 | 227.77 | 229.20 | 227.39 | 227.50 | 199.07 | 301,714 |
| 2022-11-15 | 231.00 | 231.00 | 228.30 | 228.50 | 199.95 | 128,110 |
| 2022-11-14 | 230.00 | 230.00 | 226.60 | 228.00 | 199.51 | 65,461 |
| 2022-11-11 | 230.00 | 230.20 | 225.00 | 227.50 | 199.07 | 89,680 |
| 2022-11-10 | 223.00 | 230.00 | 222.48 | 230.00 | 201.26 | 96,111 |
| 2022-11-09 | 225.30 | 228.00 | 223.80 | 225.00 | 196.89 | 19,307 |
| 2022-11-08 | 226.25 | 226.25 | 224.00 | 224.00 | 196.01 | 45,664 |
| 2022-11-07 | 224.00 | 228.14 | 224.00 | 224.00 | 196.01 | 24,779 |
| 2022-11-04 | 227.00 | 228.91 | 225.60 | 227.00 | 198.64 | 36,802 |
| 2022-11-03 | 225.00 | 226.00 | 223.00 | 224.50 | 196.45 | 94,438 |
| 2022-11-02 | 228.00 | 229.00 | 225.00 | 225.50 | 197.32 | 71,268 |
| 2022-11-01 | 221.00 | 228.00 | 221.00 | 225.50 | 197.32 | 61,457 |
| 2022-10-31 | 224.00 | 225.00 | 218.64 | 223.50 | 195.57 | 74,683 |
| 2022-10-28 | 222.00 | 222.00 | 218.00 | 222.00 | 194.26 | 55,452 |
| 2022-10-27 | 221.00 | 222.00 | 217.63 | 220.00 | 192.51 | 39,789 |
| 2022-10-26 | 218.00 | 219.80 | 218.00 | 219.50 | 192.07 | 231,385 |
| 2022-10-25 | 220.00 | 220.00 | 218.00 | 219.50 | 192.07 | 37,923 |
| 2022-10-24 | 219.84 | 219.84 | 218.31 | 219.00 | 191.64 | 20,403 |
| 2022-10-21 | 218.00 | 219.75 | 218.00 | 219.00 | 191.64 | 87,194 |
| 2022-10-20 | 218.00 | 220.57 | 218.00 | 218.00 | 190.76 | 61,128 |
| 2022-10-19 | 220.00 | 223.25 | 220.00 | 220.00 | 192.51 | 334,515 |
| 2022-10-18 | 222.00 | 223.00 | 221.00 | 221.00 | 193.39 | 40,757 |
| 2022-10-17 | 220.00 | 220.50 | 218.72 | 219.50 | 192.07 | 48,140 |
| 2022-10-14 | 216.00 | 221.00 | 215.16 | 220.50 | 192.95 | 153,840 |
| 2022-10-13 | 218.00 | 218.68 | 210.38 | 215.00 | 188.14 | 104,816 |
| 2022-10-12 | 218.00 | 219.00 | 217.32 | 219.00 | 191.64 | 202,472 |
| 2022-10-11 | 218.00 | 219.00 | 217.00 | 217.00 | 189.89 | 41,247 |
| 2022-10-10 | 219.00 | 222.00 | 218.44 | 222.00 | 194.26 | 49,453 |
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.