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STS Global Income & Growth Trust PLC

STS Global Income & Growth Trust PLC

STS · LSE · Financial Services / Asset Management

233.00GBX-2.50 (-1.06%)

Price History

Full chart

Market Stats

Previous Close235.50
Open232.52
Day Range232.52 – 237.00
52-Week Range212.05 – 240.41
Volume72.55K
Market Cap232.40M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield3.63%
Beta0.27
50-Day Avg226.41
200-Day Avg228.66

About

STS Global Income & Growth Trust plc is a closed-ended equity mutual fund launched and managed by Martin Currie Fund Management Limited. It is co-managed by Martin Currie Investment Management Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of large-cap companies with market capitalizations over £1 billion. It benchmarks the performance of its portfolio against the MSCI World High Dividend Yield Index. STS Global Income & Growth Trust plc was formed on June 28, 2005 and is domiciled in the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Mark John Bovill Whitehead
  • Employees0
  • Headquarters5 Morrison Street, Edinburgh, United Kingdom, EH3 8BH, UK
  • Websitehttps://www.stsplc.co.uk

Leadership

  • Mr. Mark John Bovill WhiteheadPortfolio Manager

Financials

Income Statement

Currency: GBP2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue31.37M18.77M-19.66M-42.66M41.00M14.13M8.75M29.43M6.30M20.89M-1.73M43.83M-801.00K21.47M-13.60M49.68M35.09M-3.17M13.41M32.47M-8.29M
Growth (%)--40.16%-204.72%-116.99%+196.13%-65.54%-38.08%+236.40%-78.58%+231.34%-108.30%+2627.57%-101.83%+2780.40%-163.33%+465.35%-29.38%-109.05%+522.62%+142.08%-125.52%
Cost of Revenue---------001.22M1.29M1.21M1.24M876.00K675.00K1.56M1.89M991.00K1.34M
Gross Profit31.37M18.77M-19.66M-42.66M41.00M14.13M8.75M29.43M6.30M20.89M-1.73M42.61M-2.09M20.26M-13.60M49.68M35.09M-3.17M11.53M31.48M-9.63M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%97.22%261.17%94.37%100.00%100.00%100.00%100.00%85.93%96.95%116.20%
Operating Expense867.00K1.18M847.00K488.00K634.00K1.05M1.01M272.00K388.00K343.00K417.00K-1.08M-1.17M-1.15M17.00K535.00K68.00K625.00K73.00K710.00K683.00K
Operating Income30.50M17.60M-20.50M-43.14M40.37M13.08M7.74M29.16M5.92M20.55M-2.15M43.69M-918.00K21.41M-13.62M49.15M35.02M-3.80M11.45M30.77M-10.31M
Operating Margin97.24%93.74%104.31%101.14%98.45%92.53%88.40%99.08%93.85%98.36%124.05%99.69%114.61%99.71%100.13%98.92%99.81%119.69%85.38%94.76%124.44%
EBITDA30.50M17.60M-20.50M-43.14M40.37M13.08M7.74M29.16M6.00M20.55M-2.15M43.75M-918.00K21.99M-13.62M49.15M35.02M-3.80M10.93M30.77M-10.23M
EBITDA Margin97.24%93.74%104.31%101.14%98.45%92.53%88.40%99.08%95.18%98.37%124.05%99.82%114.61%102.40%100.13%98.92%99.81%119.69%81.49%94.76%123.47%
Net Income30.03M16.90M-21.37M-43.77M40.06M12.68M7.07M28.35M5.03M19.58M-3.10M42.59M-2.11M20.18M-15.05M48.07M33.94M-4.37M10.38M30.10M-11.78M
Net Income Margin95.73%90.02%108.69%102.62%97.70%89.73%80.80%96.32%79.79%93.73%178.78%97.17%263.67%94.01%110.69%96.77%96.73%137.52%77.38%92.69%142.22%
Interest Expense474.00K696.00K859.00K625.00K310.00K397.00K311.00K253.00K163.00K183.00K217.00K469.00K501.00K551.00K570.00K460.00K448.00K489.00K769.00K991.00K825.00K
Interest Expense % of Total Revenue1.51%3.71%-4.37%-1.47%0.76%2.81%3.55%0.86%2.59%0.88%-12.51%1.07%-62.55%2.57%-4.19%0.93%1.28%-15.41%5.73%3.05%-9.96%

Balance Sheet

Currency: GBP2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets157.34M169.60M140.27M87.74M126.66M132.70M131.34M168.70M183.53M204.78M182.12M225.51M214.44M218.64M198.18M223.80M246.51M237.04M391.11M310.78M270.15M
Total Liabilities154.97M166.03M137.27M10.85M16.44M15.05M11.28M12.26M10.36M19.75M17.63M26.05M26.66M27.19M27.71M16.12M16.86M17.81M76.76M16.23M15.71M
Total Equity2.37M3.58M3.00M76.89M110.22M117.65M120.06M156.44M173.17M185.03M164.49M199.46M187.78M191.45M170.47M207.68M229.66M219.24M314.35M294.55M254.45M
Cash3.36M1.62M451.00K3.20M301.00K134.00K-2.27M3.40M3.76M1.27M2.91M7.09M5.08M5.10M825.00K865.00K1.57M6.38M1.47M3.27M
Total Debt--13.55M9.00M14.00M14.20M11.04M10.00M10.00M17.00M17.00M25.55M24.53M25.16M25.77M14.59M15.00M15.79M15.45M15.14M15.08M
Net Debt-3.36M-1.62M13.10M5.80M13.70M14.07M11.04M7.72M6.60M13.24M15.73M22.63M17.44M20.08M20.66M13.76M14.14M14.22M9.07M13.67M11.80M

Cash Flow

Currency: GBP2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow3.88M4.42M4.45M5.46M14.91M1.42M11.57M16.75M6.70M16.99M12.49M7.16M31.10M47.57M31.07M
Investing Cash Flow3.88M-9.13M-15.02M-4.38M--2.57M4.83M9.19M2.37M8.72M6.44M1.40M26.05M39.12M23.65M
Financing Cash Flow-7.98M7.03M11.70M-720.00K-17.40M222.00K-9.43M-17.19M-6.68M-21.26M-12.45M-6.46M-26.30M-52.48M-29.26M
Capital Expenditure000000000000006.59M
Free Cash Flow3.88M4.42M4.45M5.46M14.91M1.42M11.57M16.75M6.70M16.99M12.49M7.16M31.10M47.57M31.07M
Dividends Paid4.66M4.88M5.54M5.87M6.79M6.51M5.04M6.55M6.52M6.54M5.77M6.03M6.05M7.77M11.14M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF120.15%110.42%124.51%107.49%45.56%457.67%43.60%39.10%97.36%38.52%46.20%84.14%19.45%16.33%35.85%

Key Statistics & Ratios

Market Cap232.40M
Enterprise Value268.97M
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.65
Price / Book0.94
EPS-0.10
Book Value2.23
Revenue (TTM)-8.29M
Gross Profit (TTM)-8.29M
Profit Margin0.00%
Operating Margin107.21%
Return on Equity-4.29%
Return on Assets-2.22%
Shares Outstanding109.40M
Shares Float69.02M
Beta0.27
Dividend Yield3.63%
Dividend Rate0.08
Payout Ratio0.00%

Dividends

20262×
0.02Jun 4, 20260.02Apr 2, 2026
20254×
0.02Dec 18, 20250.02Oct 2, 20250.04Jun 5, 20250.02Apr 3, 2025
20244×
0.02Dec 19, 20240.02Oct 3, 20240.02Jun 6, 20240.02Mar 14, 2024
20234×
0.02Dec 21, 20230.02Oct 5, 20230.02Jun 15, 20230.01Mar 23, 2023
20224×
0.01Dec 22, 20220.01Oct 6, 20220.02May 26, 20220.01Mar 24, 2022
20214×
0.01Dec 30, 20210.01Oct 14, 20210.02May 20, 20210.01Mar 25, 2021
20202×
0.01Dec 31, 20201.01Dec 30, 2020