STS Global Income & Growth Trust PLC (STS) — Strategic Asset Allocation Index

Latest as of September 2025: 105.0%

STS Global Income & Growth Trust PLC (STS) has a Strategic Asset Allocation Index of 105.0% as of September 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX297.71 Million) total GBX297.71 Million, measured against net assets of GBX283.55 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. For live market cap and overall valuation, see STS market cap.

SAAI

105.0%
Strategic Assets / Net Assets

Strategic Assets

GBX297.71 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX283.55 Million
GBX

STS Global Income & Growth Trust PLC Strategic Asset Allocation Index (2015–2025)

This chart shows how STS Global Income & Growth Trust PLC's Strategic Asset Allocation Index has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the index stands at 105.0%, representing strategic assets of GBX297.71 Million against net assets of GBX283.55 Million GBX. See STS net asset quality score to measure how much of total assets are equity-financed.

Annual Strategic Asset Allocation Index for STS Global Income & Growth Trust PLC (2015–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for STS Global Income & Growth Trust PLC from 2015 to 2025, covering 11 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. Also explore STS Global Income & Growth Trust PLC (STS) equity growth momentum to track the company's year-over-year net asset growth rate.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2025 104.6% GBX308.02 Million GBX- GBX308.02 Million GBX294.55 Million ▲ +1.3 pp
2024 103.3% GBX324.67 Million GBX- GBX324.67 Million GBX314.35 Million ▼ -3.6 pp
2023 106.9% GBX234.36 Million GBX- GBX234.36 Million GBX219.24 Million ▲ +0.4 pp
2022 106.5% GBX244.56 Million GBX- GBX244.56 Million GBX229.66 Million ▼ -0.3 pp
2021 106.8% GBX221.77 Million GBX- GBX221.77 Million GBX207.68 Million ▼ -4.5 pp
2020 111.3% GBX189.67 Million GBX- GBX189.67 Million GBX170.47 Million ▲ +0.2 pp
2019 111.1% GBX212.68 Million GBX- GBX212.68 Million GBX191.45 Million ▲ +1.0 pp
2018 110.1% GBX206.67 Million GBX- GBX206.67 Million GBX187.78 Million ▼ -0.1 pp
2017 110.2% GBX219.81 Million GBX- GBX219.81 Million GBX199.46 Million ▲ +0.8 pp
2016 109.4% GBX179.90 Million GBX- GBX179.90 Million GBX164.49 Million ▲ +2.0 pp
2015 107.4% GBX198.71 Million GBX- GBX198.71 Million GBX185.03 Million
pp = percentage points