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Polar Capital Global Financials Trust plc (PCFT) Ordinary Shares

Sell:107.50p Buy:109.50p 0 Change: No change
Market closed Prices as at close on 20 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:107.50p
Buy:109.50p
Change: No change
Market closed Prices as at close on 20 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:107.50p
Buy:109.50p
Change: No change
Market closed Prices as at close on 20 October 2020 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:
107.50p
Trade high:
108.56p
Year high:
154.50p
Estimated NAV:
120.93
Previous close:
107.50p
Trade low:
107.50p
Year low:
77.20p
Premium/Discount:
-11.52%
Previous:
0.50p (0.47%)
Previous:
0.50p
Volume:
58,699
Dividend yield:
4.09%
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 1.6% 1 year 1Y 21.25%
1 month 1M 1.6% 2 years 2Y 16.67%
3 months 3M 1.38% 3 years 3Y 22.52%
6 months 6M 9.03% 5 years 5Y 2.14%

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

Trust Basics

Benchmark: MSCI ACWI Financials Net TR GBP NR GBP
Annual management charge: 0.7% of Net Assets
Performance fee: Yes
Ongoing charge: 1.03%
Dividend yield: 4.09%
Dividend frequency: Semi-Annually
Total assets: £164m
Gross gearing: 110%
Market capitalisation:Market cap.: £132m
Shares in issue: 122.97 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 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
2nd interim 07/02/2019 28/02/2019 1.90p
Interim 19/07/2018 31/08/2018 2.25p

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
30/11/2019 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
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

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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: 120.93
Latest actual NAV: 120.47
Latest actual NAV date: 15 October 2020
Premium/Discount: -11.52%
12m average Premium/Discount: -6.81%
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 5.68%
Mastercard Inc A 5.39%
Bank of America Corp 4.01%
PayPal Holdings Inc 3.44%
Chubb Corp CHF24.15 2.90%
Marsh & McLennan Companies Inc 2.81%
The Toronto-Dominion Bank 2.73%
HDFC Bank Ltd 2.62%
AIA Group Ltd 2.44%
PT Bank Central Asia Tbk 2.31%
Sector Weight
Financial Services 98.10%
Real Estate 1.57%
Technology 1.18%
Country Weight
United States 50.42%
United Kingdom 13.13%
India 5.87%
Switzerland 4.48%
Canada 4.29%
Hong Kong 4.16%
Taiwan 3.18%
Norway 2.57%
Singapore 2.43%
Indonesia 2.31%

Key Dates

Launch date: 13 June 2013
Financial year end: November
Next AGM: May 2021
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'.