Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Polar Capital Global Financials Trust (Ordinary Share) | +25.00% |
NAV | Polar Capital Global Financials Trust (Ordinary Share) | +21.50% |
Morningstar's Benchmark | MSCI ACWI Financials NR GBP | -- |
Key statistics
On Thursday, Polar Capital Global Financials Trust (PCFT:LSE) closed at 168.20, -2.77% 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 | 510.04m GBP |
Total assets | 627.01m GBP |
Total expense ratio | 0.86% |
High | 169.00 |
Low | 167.60 |
Previous close | 168.80 |
Average volume | 501.89k |
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YTD Change | +12.58% |
Beta | 1.3788 |
Diluted NAV (est) | 183.36 |
Diluted NAV (last pub) | 183.29 |
Premium/Discount | -7.94% |
Net Gearing | +1.02% |
Annual div (ADY) | 4.60 GBX |
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Annual div yield (ADY) | 2.73% |
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 04 2024 16:35 BST.
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