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Polar Capital Global Financials Trust plc (PCFT) Ordinary Shares

Sell:162.00p Buy:162.50p 0 Change: 0.50p (0.31%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:162.00p
Buy:162.50p
Change: 0.50p (0.31%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:162.00p
Buy:162.50p
Change: 0.50p (0.31%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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:
163.00p
Trade high:
164.00p
Year high:
171.50p
Estimated NAV:
160.45
Previous close:
163.50p
Trade low:
161.65p
Year low:
102.00p
Premium/Discount:
1.59%
Previous:
0.50p (0.31%)
Previous:
0.50p
Volume:
174,897
Dividend yield:
2.17%
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 0.3% 1 year 1Y 50%
1 month 1M 0% 2 years 2Y 15.14%
3 months 3M 4.14% 3 years 3Y 22.01%
6 months 6M 8.28% 5 years 5Y 63.5%

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

Trust Basics

Benchmark: MSCI ACWI Financials NR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.72%
Dividend yield: 2.17%
Dividend frequency: Semi-Annually
Total assets: £320m
Gross gearing: 109%
Market capitalisation:Market cap.: £297m
Shares in issue: 304.48 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B9XQT119

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

Type Ex-div date Payment date Amount
Interim * 05/08/2021 31/08/2021 2.40p
2nd interim 28/01/2021 26/02/2021 2.00p
Interim 06/08/2020 28/08/2020 2.40p
2nd interim 06/02/2020 28/02/2020 2.00p
1st interim 01/08/2019 30/08/2019 2.40p

* Dividend has not yet been paid but has been declared by Polar Capital Global Financials Trust plc.

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 plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/11/2020 3.20% 0.68 4.40p
30/11/2019 3.10% 1.11 4.40p
30/11/2018 3.10% 1.13 4.15p
30/11/2017 5.60% 1.10 3.90p
30/11/2016 2.90% 1.17 3.55p

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

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Important Documents



Objective

To generate for investors a growing dividend income together with capital appreciation 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: 160.45
Latest actual NAV: 161.00
Latest actual NAV date: 21 July 2021
Premium/Discount: 1.59%
12m average Premium/Discount: -2.20%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
JPMorgan Chase & Co 5.55%
Bank of America Corp 3.41%
Mastercard Inc A 3.41%
HDFC Bank Ltd 3.21%
Chubb Corp CHF24.15 2.79%
AIA Group Ltd 2.67%
PayPal Holdings Inc 2.54%
PT Bank Central Asia Tbk 2.32%
KBC Groupe SA NPV 2.29%
PNC Financial Services Group Inc 2.24%
Sector Weight
Financial Services 102.68%
Real Estate 1.29%
Technology 1.11%
Consumer Cyclical 0.83%
Country Weight
United States 46.11%
United Kingdom 12.17%
India 9.14%
Hong Kong 4.57%
Switzerland 4.51%
China 4.38%
Canada 3.31%
Norway 2.85%
Taiwan 2.75%
Singapore 2.49%

Key Dates

Launch date: 13 June 2013
Financial year end: November
Next AGM: March 2022
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.

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'.