STS Global Income & Growth Trust (STS) Share Price, News & Analysis

Company Overview

Securities Trust of Scotland 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. Securities Trust of Scotland plc was formed on June 28, 2005 and is domiciled in the United Kingdom.

Key Stats

• Today's Range: 237 to 239.25
• 50-Day Range: 229 to 238
• 52-Week Range: 207 to 240
• Volume: 64,923 shs
• Average Volume: 194,585 shs
• Market Capitalization: £304.47 million
• P/E Ratio: 2,170.91
• Dividend Yield: 2.93%
• Price Target: N/A
• Consensus Rating: N/A

STS Stock Analysis - Frequently Asked Questions

How have STS shares performed this year?

STS Global Income & Growth Trust's stock was trading at GBX 230.66 at the beginning of the year. Since then, STS stock has increased by 3.2% and is now trading at GBX 238.11.
View the best growth stocks for 2025 here.

How were STS Global Income & Growth Trust's earnings last quarter?

STS Global Income & Growth Trust (LON:STS) announced its quarterly earnings results on Thursday, December, 5th. The company reported $3.66 earnings per share (EPS) for the quarter. STS Global Income & Growth Trust had a net margin of 77.38% and a trailing twelve-month return on equity of 3.89%.

How do I buy shares of STS Global Income & Growth Trust?

Shares of STS stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What other stocks do shareholders of STS Global Income & Growth Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that STS Global Income & Growth Trust investors own include Henderson High Income Trust (HHI), Schroder Income Growth (SCF), Woodford Patient Capital Trust (WPCT), BlackRock Throgmorton Trust (THRG), Schroders (SDRC), Jupiter Emerging & Frontier Income Trust (JEFI) and CC Japan Income & Growth (CCJI).

Company Calendar

• Ex-Dividend for 10/25 Dividend: 10/03/2024
• Dividend Payable: 10/25/2024
• Last Earnings: 12/05/2024
• Ex-Dividend for 1/17 Dividend: 12/19/2024
• Dividend Payable: 1/17/2025
• Today: 1/22/2025

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: LON:STS
• CUSIP: N/A
• CIK: N/A
• Web: www.securitiestrust.com
• Phone: +44-131-2295252
• Fax: N/A
• Employees: 6
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): GBX 0.11
• Trailing P/E Ratio: 2,164.61
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: £10.38 million
• Net Margins: 77.38%
• Pretax Margin: N/A
• Return on Equity: 3.89%
• Return on Assets: 2.28%

Debt

• Debt-to-Equity Ratio: 4.92
• Current Ratio: 0.87
• Quick Ratio: 0.40

Sales & Book Value

• Annual Sales: £13.41 million
• Price / Sales: 22.64
• Cash Flow: GBX 4.57 per share
• Price / Cash Flow: 52.11
• Book Value: GBX 224 per share
• Price / Book: 1.06

Miscellaneous

• Outstanding Shares: 127,500,000
• Free Float: N/A
• Market Cap: £303.59 million
• Optionable: Not Optionable
• Beta: 0.42