Polar Capital Global Financials Trust plc (PCFT) Ordinary Shares

Sell:225.00pBuy:226.50pPrice decreased1.00p (0.44%)

Market closed |
Prices delayed by at least 15 minutes

Sell:225.00p
Buy:226.50p
Change:Price decreased1.00p (0.44%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:225.00p
Buy:226.50p
Change:Price decreased1.00p (0.44%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open227.00p
Previous close226.00p
Market cap£353.30m
Volume361,954
Total assets£426.35m
Dividend yield2.29%
Estimated NAV235.15p
Latest NAV234.82p
NAV frequencyDaily
Latest NAV date14 Apr 2026
Prem/Disc-5.59%
12m avg Prem/Disc-3.76%

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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