Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Polar Capital Global Financials Trust (Ordinary Share) | +23.63% |
NAV | Polar Capital Global Financials Trust (Ordinary Share) | +22.96% |
Morningstar's Benchmark | MSCI ACWI Financials NR GBP | -- |
Key statistics
On Friday, Polar Capital Global Financials Trust (PCFT:LSE) closed at 165.00, -0.60% below its 52-week high of 166.00, set on Apr 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 304.69m |
---|---|
Market cap | 499.69m GBP |
Total assets | 616.49m GBP |
Total expense ratio | 0.86% |
High | 165.00 |
Low | 163.80 |
Previous close | 164.00 |
Average volume | 597.80k |
---|---|
YTD Change | +10.44% |
Beta | 1.3848 |
Diluted NAV (est) | 179.51 |
Diluted NAV (last pub) | 179.66 |
Premium/Discount | -8.08% |
Net Gearing | +5.83% |
Annual div (ADY) | 4.55 GBX |
---|---|
Annual div yield (ADY) | 2.77% |
Div ex-date | Feb 01 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:36 BST.
More ▼