Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Polar Capital Global Financials Trust (Ordinary Share) | +41.18% |
NAV | Polar Capital Global Financials Trust (Ordinary Share) | +31.73% |
Morningstar's Benchmark | MSCI ACWI Financials NR GBP | -- |
Key statistics
On Thursday, Polar Capital Global Financials Trust (PCFT:LSE) closed at 191.00, -1.14% below its 52-week high of 193.20, set on Nov 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 303.32m |
---|---|
Market cap | 576.12m GBP |
Total assets | 692.24m GBP |
Total expense ratio | 0.86% |
High | 191.00 |
Low | 189.20 |
Previous close | 191.00 |
Average volume | 725.76k |
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YTD Change | +27.84% |
Beta | 1.3578 |
Diluted NAV (est) | 205.45 |
Diluted NAV (last pub) | 202.35 |
Premium/Discount | -7.03% |
Net Gearing | +9.96% |
Annual div (ADY) | 4.60 GBX |
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Annual div yield (ADY) | 2.42% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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