Polar Capital Global Financials Trust plc (PCFT) Ordinary Shares

Sell:220.50pBuy:221.50pPrice unchangedNo change

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Sell:220.50p
Buy:221.50p
Change:Price unchangedNo change
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Market closed |
Prices delayed by at least 15 minutes

Sell:220.50p
Buy:221.50p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open-
Previous close221.00p
Market cap£347.40m
Volume-
Total assets£426.35m
Dividend yield2.33%
Estimated NAV231.22p
Latest NAV231.14p
NAV frequencyDaily
Latest NAV date23 Apr 2026
Prem/Disc-5.07%
12m avg Prem/Disc-3.78%

Trust information

Polar Capital Global Financials Trust plc is a United Kingdom-based investment trust company. The Company’s investment objective is to generate for investors a growing dividend income together with capital appreciation. The Company seeks to achieve its objective by investing primarily in a global portfolio consisting of listed or quoted ...

  • Ongoing charge0.97%
  • Performance feeNo
  • Gross gearing10.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.026
  • Ex-dividend date05 February 2026
  • Payment date27 February 2026

Costs and Charges

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