Company STS Global Income & Growth Trust plc

Equities

STS

GB00B09G3N23

Investment Trusts

Market Closed - London S.E. 11:35:25 2024-04-26 am EDT 5-day change 1st Jan Change
215 GBX +0.47% Intraday chart for STS Global Income & Growth Trust plc +1.90% -0.92%

Business Summary

Sts Global Income & Growth Trust PLC, formerly Securities Trust of Scotland plc, is a United Kingdom-based is a closed-ended investment company. The Company’s investment objective is to achieve rising income and long-term capital growth through investment in a balanced portfolio constructed from global equities. The Company’s policy is to invest primarily in global equities. The Company invests approximately 10% of its gross assets in limited investment companies (including the United Kingdom listed investment trusts). It invests over 15% of the total portfolio can be invested in collective investment schemes, of which no holding can exceed 10% of the value of the collective investment scheme. Its portfolio distribution sectors include consumer staples, information technology, healthcare, financials, real estate, industrials, consumer discretionary and communication services. The Company's investment manager is Troy Asset Management.

Number of employees: 6

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
7 100.0 % 9 100.0 % +15.26%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
7 100.0 % 9 100.0 % +15.26%

Managers

Managers TitleAgeSince
Chief Investment Officer - -
Chief Investment Officer - -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 61 21-04-30
Director/Board Member 51 23-09-20
Chairman - 16-01-31
Director/Board Member - 14-08-31
Director/Board Member 48 22-04-03
Director/Board Member - 18-09-30

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 166,045,185 131,732,659 ( 79.34 %) 28,400,770 ( 17.10 %) 79.34 %

Shareholders

NameEquities%Valuation
Rathbones Investment Management Ltd.
13.36 %
11,740,008 13.36 % 33 M p
Evelyn Partners Investment Management LLP
4.623 %
4,064,101 4.623 % 11 M p
Hargreaves Lansdown Asset Management Ltd.
3.570 %
3,138,000 3.570 % 9 M p
D.C. Thomson & Co., Ltd.
3.299 %
2,900,000 3.299 % 8 M p
J. M. Finn & Co. Ltd.
3.028 %
2,662,000 3.028 % 7 M p
Abrdn Investment Management Ltd.
2.273 %
1,998,000 2.273 % 6 M p
BlackRock Investment Management (UK) Ltd.
2.048 %
1,800,000 2.048 % 5 M p
Legal & General Investment Management Ltd.
2.009 %
1,766,000 2.009 % 5 M p
London & St. Lawrence Investment Co. Plc (Invt Mgmt)
1.533 %
1,347,543 1.533 % 4 M p
Columbia Threadneedle Asset Managers Ltd.
1.519 %
1,335,267 1.519 % 4 M p

Company contact information

STS Global Income & Growth Trust plc

28 Walker Street

EH3 7HR, Edinburgh

+44 131 229 5252

http://www.securitiestrust.com
address STS Global Income & Growth Trust plc(STS)
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