Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Polar Capital Global Financials Trust (Ordinary Share) | +24.46% |
NAV | Polar Capital Global Financials Trust (Ordinary Share) | +22.22% |
Morningstar's Benchmark | MSCI ACWI Financials NR GBP | -- |
Key statistics
On Friday, Polar Capital Global Financials Trust (PCFT:LSE) closed at 167.40, -3.24% below its 52-week high of 173.00, set on May 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 304.57m |
---|---|
Market cap | 509.77m GBP |
Total assets | 554.18m GBP |
Total expense ratio | 0.86% |
High | 168.00 |
Low | 165.60 |
Previous close | 167.40 |
Average volume | 369.64k |
---|---|
YTD Change | +12.05% |
Beta | 1.3851 |
Diluted NAV (est) | 183.00 |
Diluted NAV (last pub) | 182.44 |
Premium/Discount | -8.53% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.55 GBX |
---|---|
Annual div yield (ADY) | 2.72% |
Div ex-date | Feb 01 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 20 minutes, as of Jun 07 2024 16:39 BST.
More ▼