Polar Capital Global Financials Trust plc

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Sell245.00p
Buy248.50p
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Key metrics

Open-
Previous close247.00p
Market cap£392.50m
Volume-
Total assets£426.35m
Dividend yield2.09%
Estimated NAV253.46p
Latest NAV253.76p
NAV frequencyDaily
Latest NAV date22 Sep 2026
Prem/Disc-1.37%
12m avg Prem/Disc-3.69%

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 charge0.93%
  • Performance feeNo
  • Gross gearing10.00%
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

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