Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Polar Capital Global Financials Trust (Ordinary Share) | +41.18% |
NAV | Polar Capital Global Financials Trust (Ordinary Share) | +31.73% |
Morningstar's Benchmark | MSCI ACWI Financials NR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 303.32m |
---|---|
Market cap | 576.12m GBP |
Total assets | 692.24m GBP |
Total expense ratio | 0.86% |
High | 193.20 |
Low | 191.20 |
Previous close | 191.00 |
Average volume | 782.72k |
---|---|
YTD Change | +29.32% |
Beta | 1.3615 |
Diluted NAV (est) | 205.45 |
Diluted NAV (last pub) | 202.35 |
Premium/Discount | -7.03% |
Net Gearing | +9.96% |
Annual div (ADY) | 4.60 GBX |
---|---|
Annual div yield (ADY) | 2.41% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 12:20 GMT.
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