Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Polar Capital Global Financials Trust (PCFT) Ordinary Shares

Sell:129.00p Buy:131.00p 0 Change: 1.50p (1.17%)
Market closed Prices as at close on 19 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:129.00p
Buy:131.00p
Change: 1.50p (1.17%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 19 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:129.00p
Buy:131.00p
Change: 1.50p (1.17%)
Market closed Prices as at close on 19 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
131.00p
Trade high:
131.00p
Year high:
143.50p
Estimated NAV:
135.38
Previous close:
128.00p
Trade low:
128.75p
Year low:
118.00p
Premium/Discount:
-5.82%
Previous:
0.50p (0.39%)
Previous:
0.50p
Volume:
239,017
Dividend yield:
3.20%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
POLAR CAP GBL performance chart

Premium/Discount

POLAR CAP GBL performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0% 1 year 1Y 9.54%
1 month 1M 0.97% 2 years 2Y 6.06%
3 months 3M 2.4% 3 years 3Y 37.27%
6 months 6M 8.24% 5 years 5Y 19.63%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI World/Financials GR GBP
Annual management charge: 0.85% of Net Assets
Performance fee: Yes
Ongoing charge: 0.99%
Dividend yield: 3.20%
Dividend frequency: Semi-Annually
Total assets: £290m
Gross gearing: 105%
Market capitalisation:Market cap.: £259m
Shares in issue: 208.42 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B9XQT119

Recent dividends paid or declared by Polar Capital Global Financials Trust:

Type Ex-div date Payment date Amount
2nd interim 07/02/2019 28/02/2019 1.90p
Interim 19/07/2018 31/08/2018 2.25p
2nd interim 08/02/2018 28/02/2018 1.80p
Interim 20/07/2017 31/08/2017 2.10p
Final 09/02/2017 28/02/2017 1.60p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Polar Capital Global Financials Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/11/2018 3.10% 1.13 4.15p
30/11/2017 5.60% 1.10 3.90p
31/05/2017 3.10% 1.26 n/a
30/11/2016 2.90% 1.17 3.55p
30/11/2015 3.10% 1.17 3.23p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents



Objective

The investment objective is to generate for investors a growing dividend income together with capital appreciation. The company will seek to achieve its objective by investing primarily in a global portfolio consisting of listed or quoted securities issued by companies in the financial sector operating in the banking, insurance, property and other sub-sectors.

NET ASSET VALUE (NAV)

Estimated NAV: 135.38
Latest actual NAV: 135.51
Latest actual NAV date: 15 March 2019
Premium/Discount: -5.82%
12m average Premium/Discount: -4.71%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:53 - 19/03 15:53
19/03
Buy 12500 130.12p £16,265.00
15:34 - 19/03 15:34
19/03
Sell 787 129.50p £1,019.17
15:30 - 19/03 15:30
19/03
Buy 9800 129.90p £12,730.20
15:01 - 19/03 15:01
19/03
Sell 15000 129.20p £19,380.00
14:59 - 19/03 14:59
19/03
Sell 7000 129.21p £9,044.91

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
JPMorgan Chase & Co 5.97%
Bank of America Corporation 4.42%
Chubb Corp CHF24.15 3.09%
Citigroup Inc 2.83%
Mastercard Inc A 2.77%
Wells Fargo & Co 2.74%
Sumitomo Mitsui Financial Group Inc 2.55%
PNC Financial Services Group Inc 2.41%
The Toronto-Dominion Bank 2.28%
US Bancorp 2.27%
Sector Weight
Financial Services 90.05%
Real Estate 3.69%
Country Weight
United States 44.04%
United Kingdom 13.67%
Singapore 4.55%
Switzerland 4.29%
Japan 3.45%
Spain 2.88%
Netherlands 2.31%
Canada 2.28%
Belgium 2.22%
Sweden 2.03%

Key Dates

Launch date: 13 June 2013
Financial year end: November
Next AGM: April 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.