Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Polar Capital Global Financials Trust (Ordinary Share) | +25.99% |
NAV | Polar Capital Global Financials Trust (Ordinary Share) | +24.23% |
Morningstar's Benchmark | MSCI ACWI Financials NR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 305.54m |
---|---|
Market cap | 497.94m GBP |
Total assets | 546.70m GBP |
Total expense ratio | 0.86% |
High | 165.00 |
Low | 162.60 |
Previous close | 163.20 |
Average volume | 1.08m |
---|---|
YTD Change | +9.95% |
Beta | 1.3976 |
Diluted NAV (est) | 179.70 |
Diluted NAV (last pub) | 178.96 |
Premium/Discount | -9.18% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.55 GBX |
---|---|
Annual div yield (ADY) | 2.79% |
Div ex-date | Feb 01 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 13:45 BST.
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