Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Polar Capital Global Financials Trust (Ordinary Share) | +25.14% |
NAV | Polar Capital Global Financials Trust (Ordinary Share) | +21.61% |
Morningstar's Benchmark | MSCI ACWI Financials NR GBP | -- |
Key statistics
As of last trade Polar Capital Global Financials Trust (PCFT:LSE) traded at 167.30, -3.29% below its 52-week high of 173.00, set on May 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 304.32m |
---|---|
Market cap | 509.44m GBP |
Total assets | 624.71m GBP |
Total expense ratio | 0.86% |
High | 167.40 |
Low | 167.40 |
Previous close | 168.00 |
Average volume | 506.50k |
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YTD Change | +11.98% |
Beta | 1.3788 |
Diluted NAV (est) | 183.65 |
Diluted NAV (last pub) | 182.64 |
Premium/Discount | -8.52% |
Net Gearing | +1.02% |
Annual div (ADY) | 4.60 GBX |
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Annual div yield (ADY) | 2.74% |
Div ex-date | Feb 01 2024 |
Div pay-date | Feb 29 2024 |
Next div ex-date | Aug 01 2024 |
Next div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Jul 02 2024 15:29 BST.
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