Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Polar Capital Global Financials Trust (Ordinary Share) | +17.02% |
NAV | Polar Capital Global Financials Trust (Ordinary Share) | +15.20% |
Morningstar's Benchmark | MSCI ACWI Financials NR GBP | -- |
Key statistics
On Friday, Polar Capital Global Financials Trust (PCFT:LSE) closed at 161.00, -3.01% 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 | 305.24m |
---|---|
Market cap | 488.75m GBP |
Total assets | 604.09m GBP |
Total expense ratio | 0.86% |
High | 161.60 |
Low | 158.20 |
Previous close | 160.20 |
Average volume | 712.97k |
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YTD Change | +7.76% |
Beta | 1.3883 |
Diluted NAV (est) | 176.13 |
Diluted NAV (last pub) | 175.36 |
Premium/Discount | -8.59% |
Net Gearing | +5.97% |
Annual div (ADY) | 4.55 GBX |
---|---|
Annual div yield (ADY) | 2.83% |
Div ex-date | Feb 01 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 17:26 BST.
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