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STS Global Income & Growth Trust PLC (STS) AI Stock Analysis
STS Global Income & Growth Trust PLC
(LSE:STS)
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).
STS Global Income & Growth Trust PLC (STS) vs. iShares MSCI United Kingdom ETF (EWC)
- 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
38NegativeBalance Sheet
74PositiveCash Flow
55Neutral| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -8.27M | -8.29M | 32.47M | 13.41M | -3.17M | 49.68M |
| Gross Profit | -9.61M | -9.63M | 31.48M | 11.53M | -4.73M | 48.80M |
| EBITDA | -10.47M | -10.23M | 30.77M | 10.93M | 0 | 48.13M |
| Net Income | -11.78M | -11.78M | 30.10M | 10.38M | -4.37M | 48.07M |
Balance Sheet | ||||||
| Total Assets | 270.15M | 270.15M | 310.78M | 391.11M | 237.04M | 223.80M |
| Cash, Cash Equivalents and Short-Term Investments | 3.27M | 3.27M | 1.47M | 6.38M | 1.57M | 825.00K |
| Total Debt | 15.08M | 15.08M | 15.14M | 15.45M | 15.79M | 14.59M |
| Total Liabilities | 15.71M | 15.71M | 16.23M | 76.76M | 17.81M | 16.12M |
| Stockholders Equity | 254.45M | 254.45M | 294.55M | 314.35M | 219.24M | 207.68M |
Cash Flow | ||||||
| Free Cash Flow | 3.11M | 31.07M | 47.57M | 31.10M | 7.16M | 16.99M |
| Operating Cash Flow | 6.59M | 31.07M | 47.57M | 31.10M | 7.16M | 16.99M |
| Investing Cash Flow | 23.65M | 23.65M | 39.12M | 26.05M | 1.40M | 8.72M |
| 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
GB:POLR80Outperform
GB:CLIG77Outperform
GB:CLDN75Outperform
GB:JUP74.4Outperform
GB:STS54Neutral
GB:ICGT48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 80Outperform | GBP 718.92M | 12.43 | 42.37% | 6.07% | 18.94% | 66.50% | |
| 77Outperform | GBP 214.94M | 11.89 | 15.69% | 7.66% | 5.81% | 19.19% | |
| 75Outperform | GBP 1.90B | 14.72 | 4.51% | 2.04% | 68.95% | 109.67% | |
| 74Outperform | GBP 860.81M | 8.35 | 11.59% | 6.72% | 37.81% | 83.65% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 54Neutral | GBP 243.70M | -21.75 | -4.38% | 3.71% | -124.85% | -142.84% | |
| 48Neutral | GBP 832.55M | 20.11 | 3.30% | 2.85% | -29.52% | -32.33% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:STS | STS Global Income & Growth Trust PLC | 228.00 | -3.19 | -1.38% | |
| GB:CLIG | City of London Investment | 444.00 | 97.74 | 28.23% | |
| GB:JUP | Jupiter Fund Management | 174.00 | 32.04 | 22.57% | |
| GB:POLR | Polar Capital Holdings | 758.00 | 206.18 | 37.36% | |
| GB:CLDN | Caledonia Investments Plc | 376.50 | 2.20 | 0.59% | |
| GB:ICGT | ICG Enterprise Trust PLC GBP | 1388.00 | -108.96 | -7.28% |
STS Global Income & Growth Trust PLC Corporate Events
STS Global Income & Growth Trust Updates Share Capital After Treasury Buyback
PositiveSTS 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...
STS Global Income & Growth Trust Updates Share Capital and Voting Rights After Buyback
PositiveSTS 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...
STS Global Income & Growth Trust Boosts Treasury Stock with Share Buyback
PositiveSTS 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...
STS Global Income & Growth Trust Tightens Capital Base With Share Buyback
PositiveSTS 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...
STS Global Income & Growth Trust Updates Total Voting Rights and Share Capital
NeutralSTS 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...
STS Global Income & Growth Trust Updates Share Capital After Treasury Purchase
PositiveSTS 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...
STS Global Income & Growth Trust Updates Voting Rights After Share Buyback
PositiveSTS 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...
STS Global Income & Growth Trust Updates Capital Structure After Share Buyback
NeutralSTS 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’...
STS Global Income & Growth Trust Updates Share Capital After Treasury Buyback
NeutralSTS 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...
STS Global Income & Growth Trust Boosts Treasury Stock, Updates Voting Rights
NeutralSTS 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...
STS Global Income & Growth Trust Adjusts Voting Share Base After Treasury Buyback
NeutralSTS 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...
STS Global Income & Growth Trust Refines Capital Structure With Share Buyback
PositiveSTS 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...
STS Global Income & Growth Trust Updates Share Capital After Buyback
PositiveSTS 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...
STS Global Income & Growth Trust Clears All AGM Resolutions, Bolsters Governance Transparency
PositiveSTS 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...
STS Global Income & Growth Trust Tightens Capital Structure With Share Buyback
PositiveSTS 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...
STS Global Income & Growth Trust boosts treasury stock with new share buyback
PositiveSTS 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...
STS Global Income & Growth Trust Updates Total Voting Rights
NeutralSTS 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...
STS Global Income & Growth Trust Updates Share Capital After Buyback
NeutralSTS 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...
STS Global Income & Growth Trust Tightens Share Base With Treasury Buyback
PositiveSTS 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...
STS Global Income & Growth Trust Buys Back Shares, Updates Voting Rights
PositiveSTS 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...
STS Global Income & Growth Trust Adds Shares to Treasury, Updates Voting Rights
NeutralSTS 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...
STS Global Income & Growth Trust Updates Share Capital After Treasury Buyback
PositiveSTS 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...
STS Global Income & Growth Trust Buys Back Shares, Updates Voting Rights
PositiveSTS 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...
STS Global Income & Growth Trust Updates Share Buyback and Voting Rights
PositiveSTS 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’...
STS Global Income & Growth Trust Boosts Treasury Stock with Share Buyback
PositiveSTS 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,...
STS Global Income & Growth Trust Boosts Treasury Stock After Share Buyback
PositiveSTS 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 trustR...
STS Global Income & Growth Trust Updates Voting Capital After Share Buyback
PositiveSTS 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...
STS Global Income & Growth Trust Updates Total Voting Rights
NeutralSTS 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...
STS Global Income & Growth Trust Adjusts Capital Base With Treasury Share Buyback
NeutralSTS 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...
STS Global Income & Growth Trust Updates Voting Share Capital After Buyback
PositiveSTS 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...
STS Global Income & Growth Trust Tightens Free Float With New Share Buyback
PositiveSTS 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...
STS Global Income & Growth Trust Updates Share Capital After Buyback
NeutralSTS 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...
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