STS Global Income & Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-13 | 223.00 | 226.85 | 223.00 | 225.00 | 195.60 | 61,754 |
| 2022-07-12 | 226.00 | 226.72 | 224.00 | 226.00 | 196.47 | 44,089 |
| 2022-07-11 | 225.00 | 225.76 | 222.00 | 224.50 | 195.17 | 92,470 |
| 2022-07-08 | 223.00 | 226.66 | 223.00 | 223.00 | 193.86 | 103,097 |
| 2022-07-07 | 224.47 | 226.24 | 224.47 | 226.00 | 196.47 | 55,838 |
| 2022-07-06 | 225.00 | 226.00 | 223.38 | 226.00 | 196.47 | 80,866 |
| 2022-07-05 | 221.00 | 225.00 | 220.68 | 222.00 | 192.99 | 152,949 |
| 2022-07-04 | 224.00 | 225.00 | 221.22 | 223.50 | 194.30 | 67,173 |
| 2022-07-01 | 221.00 | 222.43 | 218.47 | 221.50 | 192.56 | 28,638 |
| 2022-06-30 | 223.00 | 223.78 | 220.00 | 220.00 | 191.25 | 67,919 |
| 2022-06-29 | 226.00 | 226.00 | 223.00 | 224.50 | 195.17 | 24,645 |
| 2022-06-28 | 223.00 | 227.00 | 223.00 | 225.00 | 195.60 | 3,131 |
| 2022-06-27 | 224.00 | 226.00 | 222.85 | 224.50 | 195.17 | 42,978 |
| 2022-06-24 | 217.00 | 222.00 | 214.08 | 221.00 | 192.12 | 72,782 |
| 2022-06-23 | 215.00 | 217.00 | 212.80 | 216.00 | 187.78 | 38,028 |
| 2022-06-22 | 212.00 | 217.00 | 211.70 | 217.00 | 188.65 | 46,703 |
| 2022-06-21 | 214.00 | 215.18 | 212.47 | 213.00 | 185.17 | 56,711 |
| 2022-06-20 | 214.00 | 214.19 | 211.00 | 213.50 | 185.60 | 32,725 |
| 2022-06-17 | 212.00 | 215.00 | 211.25 | 215.00 | 186.91 | 82,156 |
| 2022-06-16 | 214.00 | 218.60 | 209.00 | 210.50 | 183.00 | 113,894 |
| 2022-06-15 | 216.00 | 218.22 | 215.00 | 218.00 | 189.52 | 20,895 |
| 2022-06-14 | 217.00 | 220.52 | 215.00 | 217.50 | 189.08 | 49,843 |
| 2022-06-13 | 222.00 | 222.00 | 217.00 | 218.00 | 189.52 | 98,638 |
| 2022-06-10 | 225.00 | 227.82 | 224.00 | 224.50 | 195.17 | 52,953 |
| 2022-06-09 | 228.00 | 229.73 | 226.00 | 227.50 | 197.77 | 53,539 |
| 2022-06-08 | 232.00 | 232.00 | 228.00 | 229.50 | 199.51 | 71,915 |
| 2022-06-07 | 230.90 | 232.00 | 229.51 | 230.00 | 199.95 | 136,677 |
| 2022-06-06 | 231.93 | 231.93 | 229.75 | 230.50 | 200.38 | 68,239 |
| 2022-06-01 | 231.22 | 231.84 | 229.04 | 230.00 | 199.95 | 58,614 |
| 2022-05-31 | 230.00 | 230.80 | 227.69 | 230.00 | 199.95 | 281,281 |
| 2022-05-30 | 229.00 | 231.00 | 226.68 | 227.00 | 197.34 | 176,809 |
| 2022-05-27 | 227.00 | 228.25 | 224.51 | 227.50 | 197.77 | 38,085 |
| 2022-05-26 | 223.47 | 226.30 | 223.47 | 225.50 | 196.04 | 46,550 |
| 2022-05-25 | 225.00 | 227.00 | 222.00 | 227.00 | 195.82 | 88,778 |
| 2022-05-24 | 223.00 | 224.35 | 221.00 | 222.50 | 191.94 | 89,972 |
| 2022-05-23 | 226.00 | 230.85 | 225.50 | 227.00 | 195.82 | 216,314 |
| 2022-05-20 | 228.00 | 231.00 | 225.38 | 227.00 | 195.82 | 160,621 |
| 2022-05-19 | 230.00 | 230.70 | 224.90 | 227.00 | 195.82 | 98,963 |
| 2022-05-18 | 233.00 | 234.00 | 231.00 | 231.00 | 199.27 | 142,040 |
| 2022-05-17 | 231.00 | 232.54 | 229.70 | 231.00 | 199.27 | 53,600 |
| 2022-05-16 | 227.00 | 231.00 | 227.00 | 227.00 | 195.82 | 120,887 |
| 2022-05-13 | 227.40 | 230.52 | 226.35 | 229.50 | 197.97 | 23,272 |
| 2022-05-12 | 227.00 | 229.00 | 225.00 | 225.00 | 194.09 | 116,782 |
| 2022-05-11 | 231.00 | 232.80 | 229.00 | 229.00 | 197.54 | 66,332 |
| 2022-05-10 | 230.00 | 231.28 | 229.30 | 231.00 | 199.27 | 61,808 |
| 2022-05-09 | 228.00 | 232.20 | 226.75 | 229.00 | 197.54 | 427,253 |
| 2022-05-06 | 235.00 | 235.37 | 230.00 | 230.00 | 198.41 | 90,362 |
| 2022-05-05 | 238.00 | 238.25 | 235.00 | 236.00 | 203.58 | 42,386 |
| 2022-05-04 | 239.00 | 239.00 | 233.75 | 234.00 | 201.86 | 80,401 |
| 2022-05-03 | 238.00 | 239.00 | 235.00 | 236.00 | 203.58 | 97,826 |
| 2022-04-29 | 238.00 | 238.61 | 236.47 | 237.50 | 204.88 | 37,528 |
| 2022-04-28 | 234.63 | 237.85 | 234.47 | 237.00 | 204.44 | 49,708 |
| 2022-04-27 | 235.85 | 235.85 | 233.00 | 235.00 | 202.72 | 53,520 |
| 2022-04-26 | 235.00 | 236.00 | 231.00 | 233.00 | 200.99 | 114,229 |
| 2022-04-25 | 234.00 | 234.00 | 230.00 | 232.00 | 200.13 | 87,034 |
| 2022-04-22 | 235.00 | 237.95 | 234.00 | 235.50 | 203.15 | 72,549 |
| 2022-04-21 | 237.00 | 239.99 | 236.87 | 238.00 | 205.31 | 47,136 |
| 2022-04-20 | 237.39 | 238.32 | 236.00 | 237.00 | 204.44 | 220,420 |
| 2022-04-19 | 236.00 | 237.60 | 234.00 | 237.00 | 204.44 | 108,081 |
| 2022-04-14 | 237.50 | 237.78 | 235.75 | 236.00 | 203.58 | 162,934 |
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.