Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Polar Capital Global Financials Trust (Ordinary Share) | +22.28% |
NAV | Polar Capital Global Financials Trust (Ordinary Share) | +20.81% |
Morningstar's Benchmark | MSCI ACWI Financials NR GBP | -- |
Key statistics
On Friday, Polar Capital Global Financials Trust (PCFT:LSE) closed at 164.40, -4.97% 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 | 304.52m |
---|---|
Market cap | 500.46m GBP |
Total assets | 545.86m GBP |
Total expense ratio | 0.86% |
High | 166.00 |
Low | 163.00 |
Previous close | 164.40 |
Average volume | 367.14k |
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YTD Change | +10.04% |
Beta | 1.3834 |
Diluted NAV (est) | 178.93 |
Diluted NAV (last pub) | 180.24 |
Premium/Discount | -8.12% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.55 GBX |
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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 Jun 14 2024 16:37 BST.
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