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STS Global Income & Growth Trust PLC (STS) AI Stock Analysis

GB:STS

STS Global Income & Growth Trust PLC

(LSE:STS)

Select Model
Rating:54Neutral
Price Target:GBX 232.00â–²(1.75% Upside)
Action:reiterated
Date:08/20/26

The score is held back primarily by unstable financial performance, including a sharp latest-year loss and a material drop in operating/free cash flow. A conservatively positioned balance sheet provides a meaningful offset, while technicals suggest neutral-to-soft momentum and valuation is mixed (solid dividend yield but negative P/E due to losses).

Positive Factors
Diversified global portfolioDiversification across sectors and regions can reduce dependence on any single market or holding, supporting portfolio resilience and giving the trust broad access to global sources of income and capital growth.
Negative Factors
Highly volatile earningsThe sharp reversal in reported revenue and profit weakens confidence in earnings stability. For an investment trust, results can vary materially with portfolio performance, making distributions and returns harder to forecast.

STS Global Income & Growth Trust PLC (STS) vs. iShares MSCI United Kingdom ETF (EWC)

-10%-5%0%5%10%15%20%25%30%GB:STS-0.97%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
GBP 243.70M
Dividend Yield
3.71%
Average Volume (3M)
132.63K
Price to Earnings (P/E)
-21.8
Beta (1Y)
0.52
Revenue Growth
-124.85%
EPS Growth
-142.84%
Country
UK
Employees
6
Sector
General
Sector Strength
55
Industry
Asset Management

STS Global Income & Growth Trust PLC Business Overview & Revenue Model

Company Description

STS Global Income and Growth Trust PLC is a UK-domiciled investment company that allocates its capital across a diversified portfolio of stocks. It is designed for investors who seek both a progressively increasing income stream and sustainable long-...

How the Company Makes Money

STS Global Income & Growth Trust PLC makes money for shareholders primarily through (1) investment income and (2) capital appreciation of its portfolio, rather than through operating revenues from selling goods or services. As an investment trust, it...

STS Global Income & Growth Trust PLC Financial Statement Overview

Summary

Balance sheet strength (low leverage) is a key positive, but operating results are unstable: profitability and revenue swung sharply, ending in a significant latest-year loss. Cash flow also weakened materially with free cash flow falling to zero, increasing near-term financial risk despite strong prior years.

Income Statement

38Negative

Balance Sheet

74Positive

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue-8.27M-8.29M32.47M13.41M-3.17M49.68M
Gross Profit-9.61M-9.63M31.48M11.53M-4.73M48.80M
EBITDA-10.47M-10.23M30.77M10.93M048.13M
Net Income-11.78M-11.78M30.10M10.38M-4.37M48.07M
Balance Sheet
Total Assets270.15M270.15M310.78M391.11M237.04M223.80M
Cash, Cash Equivalents and Short-Term Investments3.27M3.27M1.47M6.38M1.57M825.00K
Total Debt15.08M15.08M15.14M15.45M15.79M14.59M
Total Liabilities15.71M15.71M16.23M76.76M17.81M16.12M
Stockholders Equity254.45M254.45M294.55M314.35M219.24M207.68M
Cash Flow
Free Cash Flow3.11M31.07M47.57M31.10M7.16M16.99M
Operating Cash Flow6.59M31.07M47.57M31.10M7.16M16.99M
Investing Cash Flow23.65M23.65M39.12M26.05M1.40M8.72M
Financing Cash Flow-28.44M-29.26M-52.48M-26.30M-6.46M-21.26M

STS Global Income & Growth Trust PLC Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

GB:STS against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
GB:POLRGB:POLR80OutperformGBP 718.92M12.4342.37%6.07%18.94%66.50%
GB:CLIGGB:CLIG77OutperformGBP 214.94M11.8915.69%7.66%5.81%19.19%
GB:CLDNGB:CLDN75OutperformGBP 1.90B14.724.51%2.04%68.95%109.67%
GB:JUPGB:JUP74OutperformGBP 860.81M8.3511.59%6.72%37.81%83.65%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
GB:STSGB:STS54NeutralGBP 243.70M-21.75-4.38%3.71%-124.85%-142.84%
GB:ICGTGB:ICGT48NeutralGBP 832.55M20.113.30%2.85%-29.52%-32.33%

* General Sector Average

Performance Comparison

0%20%40%60%GB:STSGB:CLIGGB:JUPGB:POLRGB:CLDNGB:ICGTDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
GB:STS and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:STSSTS Global Income & Growth Trust PLC228.00-3.19-1.38%
GB:CLIGCity of London Investment444.0097.7428.23%
GB:JUPJupiter Fund Management174.0032.0422.57%
GB:POLRPolar Capital Holdings758.00206.1837.36%
GB:CLDNCaledonia Investments Plc376.502.200.59%
GB:ICGTICG Enterprise Trust PLC GBP1388.00-108.96-7.28%

STS Global Income & Growth Trust PLC Corporate Events

Stock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Updates Share Capital After Treasury Buyback

Positive
Aug 19, 2026

STS Global Income & Growth Trust PLC has repurchased 50,000 of its ordinary shares at 228.00p per share, adding them to Treasury as part of its capital management activities and potentially supporting its share price and net asset value per share...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Updates Share Capital and Voting Rights After Buyback

Positive
Aug 19, 2026

STS Global Income & Growth Trust PLC has repurchased 85,000 of its own ordinary shares at 227.00p per share, placing them into treasury as part of its ongoing capital management strategy. Following this transaction, the trust’s total issued...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Boosts Treasury Stock with Share Buyback

Positive
Aug 14, 2026

STS Global Income & Growth Trust PLC has bought back 190,000 of its own ordinary shares at 229.50p per share, with the repurchased stock to be held in treasury rather than cancelled. This transaction adjusts the trust’s capital structure an...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Tightens Capital Base With Share Buyback

Positive
Aug 10, 2026

STS Global Income & Growth Trust PLC has repurchased 125,000 of its own ordinary shares at 231.00p per share, with the shares to be held in treasury rather than cancelled. The move reflects the trust’s ongoing capital management strategy, p...

Regulatory Filings and Compliance

STS Global Income & Growth Trust Updates Total Voting Rights and Share Capital

Neutral
Aug 3, 2026

STS Global Income & Growth Trust plc has reported that, as of 31 July 2026, it has 175,188,185 ordinary shares of 1p in issue, with 66,137,770 held in treasury, leaving 109,050,415 shares carrying voting rights. This updated voting share figure s...

Stock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Updates Share Capital After Treasury Purchase

Positive
Jul 31, 2026

STS Global Income & Growth Trust PLC has repurchased 70,000 of its own ordinary shares at 229.00p per share, with the shares to be held in treasury rather than cancelled. The move adjusts the balance between issued share capital and treasury hold...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Updates Voting Rights After Share Buyback

Positive
Jul 30, 2026

STS Global Income & Growth Trust PLC has executed a share buyback, acquiring 160,000 of its own ordinary shares at 234.75 pence each to be held in Treasury, in line with Financial Conduct Authority disclosure rules. The move increases Treasury ho...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Updates Capital Structure After Share Buyback

Neutral
Jul 29, 2026

STS Global Income & Growth Trust PLC has repurchased 50,000 of its own ordinary shares at 235.50 pence per share and placed them into treasury, in line with Financial Conduct Authority disclosure rules. Following this transaction, the trust&#8217...

Stock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Updates Share Capital After Treasury Buyback

Neutral
Jul 28, 2026

STS Global Income & Growth Trust PLC is an investment trust in the global income and growth sector, offering shareholders access to a diversified portfolio designed to generate income and long-term capital growth. Operating within the U.K. regula...

Stock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Boosts Treasury Stock, Updates Voting Rights

Neutral
Jul 27, 2026

STS Global Income & Growth Trust PLC, an investment trust focused on global income and growth, manages a substantial pool of listed ordinary shares that offer investors diversified exposure to international markets. The trust maintains a signific...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Adjusts Voting Share Base After Treasury Buyback

Neutral
Jul 17, 2026

STS Global Income & Growth Trust PLC has bought back 115,000 of its own ordinary shares at 228.50p per share, with the shares to be held in treasury rather than cancelled. This transaction forms part of the trust’s ongoing capital managemen...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Refines Capital Structure With Share Buyback

Positive
Jul 15, 2026

STS Global Income & Growth Trust PLC is an investment trust focused on delivering global income and growth through a diversified portfolio of securities. It operates within the UK’s listed funds sector and targets investors seeking a mix of...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Updates Share Capital After Buyback

Positive
Jul 13, 2026

STS Global Income & Growth Trust PLC has repurchased 70,000 of its own ordinary shares at 226.00p per share, adding them to treasury as part of its capital management strategy. Following this transaction, the company’s total issued share ca...

Regulatory Filings and ComplianceShareholder Meetings

STS Global Income & Growth Trust Clears All AGM Resolutions, Bolsters Governance Transparency

Positive
Jul 8, 2026

STS Global Income & Growth Trust PLC reported that all 16 resolutions proposed at its annual general meeting on 8 July 2026 were duly passed by shareholders. The resolutions, detailed in the company’s latest annual report, cover key governa...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Tightens Capital Structure With Share Buyback

Positive
Jul 7, 2026

STS Global Income & Growth Trust PLC has bought back 250,000 of its own ordinary shares at an average price of 229.80 pence per share, placing them into treasury rather than cancelling them. This transaction reflects active capital management by...

Stock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust boosts treasury stock with new share buyback

Positive
Jul 1, 2026

STS Global Income & Growth Trust PLC has repurchased 75,000 of its own ordinary shares at 223.50p per share, with the shares to be held in treasury rather than cancelled. The move reflects the trust’s ongoing use of buybacks as a capital ma...

Regulatory Filings and Compliance

STS Global Income & Growth Trust Updates Total Voting Rights

Neutral
Jul 1, 2026

STS Global Income & Growth Trust plc reported that as of 30 June 2026 it has 175,188,185 ordinary shares in issue, of which 65,132,770 are held in treasury, leaving 110,055,415 shares with voting rights. The company highlighted that this voting s...

Stock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Updates Share Capital After Buyback

Neutral
Jun 30, 2026

STS Global Income & Growth Trust PLC has repurchased 120,000 of its own ordinary shares at 225.00p per share, with the shares to be held in treasury, as part of its ongoing capital management. Following this transaction, the trust’s total i...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Tightens Share Base With Treasury Buyback

Positive
Jun 29, 2026

STS Global Income & Growth Trust PLC has repurchased 100,000 of its own ordinary shares at 225.00p per share, placing the stock into treasury as part of its ongoing capital management strategy. The move increases total treasury holdings to 65,012...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Buys Back Shares, Updates Voting Rights

Positive
Jun 25, 2026

STS Global Income & Growth Trust PLC has repurchased 160,000 of its own ordinary shares at 226.00p per share, with the shares to be held in treasury rather than cancelled. This move forms part of the company’s capital management strategy an...

Stock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Adds Shares to Treasury, Updates Voting Rights

Neutral
Jun 22, 2026

STS Global Income & Growth Trust PLC has repurchased 80,000 of its own ordinary shares at 224.00p per share, with the shares being placed into treasury rather than cancelled. This move adjusts the balance between issued share capital and treasury...

Stock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Updates Share Capital After Treasury Buyback

Positive
Jun 16, 2026

STS Global Income & Growth Trust PLC has repurchased 100,000 of its own ordinary shares at an average price of 227.75 pence per share, and these shares will be held in treasury. Following this transaction, the company’s total issued share c...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Buys Back Shares, Updates Voting Rights

Positive
Jun 15, 2026

STS Global Income & Growth Trust PLC has repurchased 50,000 of its own ordinary shares at 228.00p per share, with the shares to be held in treasury rather than cancelled. This move forms part of the trust’s ongoing capital management strate...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Updates Share Buyback and Voting Rights

Positive
Jun 11, 2026

STS Global Income & Growth Trust PLC has repurchased 180,000 of its own ordinary shares at 226.00p per share, with the shares to be held in treasury as part of its ongoing capital management activities. Following this transaction, the trust&#8217...

Stock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Boosts Treasury Stock with Share Buyback

Positive
Jun 9, 2026

STS Global Income & Growth Trust PLC has repurchased 385,000 of its own ordinary shares at 225.00p per share, placing them into treasury and thereby reducing the free float while potentially supporting the share price. Following this transaction,...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Boosts Treasury Stock After Share Buyback

Positive
Jun 5, 2026

STS Global Income & Growth Trust PLC has repurchased 100,000 of its own ordinary shares at 225.50 pence per share, adding them to its treasury holdings in a move consistent with active capital management. Following this transaction, the trust&#82...

Stock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Updates Voting Capital After Share Buyback

Positive
Jun 1, 2026

STS Global Income & Growth Trust PLC has repurchased 65,000 of its own ordinary shares at 230.00p per share and placed them into treasury, as part of its ongoing management of the share base. Following this transaction, the trust’s total is...

Regulatory Filings and Compliance

STS Global Income & Growth Trust Updates Total Voting Rights

Neutral
Jun 1, 2026

STS Global Income & Growth Trust plc reported that as of 31 May 2026 it has 175,188,185 ordinary shares in issue, of which 63,792,770 are held in treasury without voting rights. This leaves 111,395,415 shares carrying voting rights, a key figure...

Stock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Adjusts Capital Base With Treasury Share Buyback

Neutral
May 29, 2026

STS Global Income & Growth Trust PLC has repurchased 200,000 of its own ordinary shares at an average price of 231.375 pence per share, with the shares to be held in treasury rather than cancelled. This transaction adjusts the company’s cap...

Stock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Updates Voting Share Capital After Buyback

Positive
May 27, 2026

STS Global Income & Growth Trust PLC has repurchased 150,000 of its own ordinary shares at 232.00p per share, adding these to Treasury as part of its ongoing capital management activities. Following this transaction, the trust’s issued shar...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Tightens Free Float With New Share Buyback

Positive
May 21, 2026

STS Global Income & Growth Trust PLC has repurchased 160,000 of its own ordinary shares at 232.00p per share, with the shares to be held in treasury rather than cancelled. This transaction is part of the company’s ongoing capital management...

Stock BuybackRegulatory Filings and Compliance

STS Global Income & Growth Trust Updates Share Capital After Buyback

Neutral
May 20, 2026

STS Global Income & Growth Trust PLC has bought back 100,000 of its own ordinary shares at 231p per share, with the repurchased stock to be held in treasury. Following this transaction, the company now has total issued share capital of 175,188,18...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 20, 2026