Polar Capital Global Financials Trust plc

PCFT Ordinary Shares
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Sell253.50p
Buy255.00p
3.00p (1.20%)
Last updated today at 10:13 UTC
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Key metrics

Open253.00p
Previous close250.50p
Market cap£397.20m
Volume96,393
Total assets£426.35m
Dividend yield2.03%
Estimated NAV256.66p
Latest NAV256.12p
NAV frequencyDaily
Latest NAV date03 Aug 2026
Prem/Disc-1.43%
12m avg Prem/Disc-4.03%

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 charge0.96%
  • Performance feeNo
  • Gross gearing9.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.024
  • Ex-dividend date02 July 2026
  • Payment date30 July 2026

Costs and Charges

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