Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Polar Capital Global Financials Trust (Ordinary Share) | +27.32% |
NAV | Polar Capital Global Financials Trust (Ordinary Share) | +24.24% |
Morningstar's Benchmark | MSCI ACWI Financials NR GBP | -- |
Key statistics
On Friday, Polar Capital Global Financials Trust (PCFT:LSE) closed at 169.60, -1.28% below its 52-week high of 171.80, set on May 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 304.66m |
---|---|
Market cap | 517.83m GBP |
Total assets | 562.01m GBP |
Total expense ratio | 0.86% |
High | 170.00 |
Low | 167.20 |
Previous close | 169.40 |
Average volume | 385.97k |
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YTD Change | +13.52% |
Beta | 1.3842 |
Diluted NAV (est) | 183.84 |
Diluted NAV (last pub) | 185.75 |
Premium/Discount | -7.85% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.55 GBX |
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Annual div yield (ADY) | 2.69% |
Div ex-date | Feb 01 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 20 minutes, as of May 24 2024 09:37 BST.
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