Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Polar Capital Global Financials Trust (Ordinary Share) | +18.18% |
NAV | Polar Capital Global Financials Trust (Ordinary Share) | +15.69% |
Morningstar's Benchmark | MSCI ACWI Financials NR GBP | -- |
Key statistics
As of last trade Polar Capital Global Financials Trust (PCFT:LSE) traded at 163.09, -1.75% 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 | 491.03m GBP |
Total assets | 605.93m GBP |
Total expense ratio | 0.86% |
High | 163.00 |
Low | 161.80 |
Previous close | 162.20 |
Average volume | 761.04k |
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YTD Change | +9.16% |
Beta | 1.3865 |
Diluted NAV (est) | 179.30 |
Diluted NAV (last pub) | 176.02 |
Premium/Discount | -9.65% |
Net Gearing | +5.95% |
Annual div (ADY) | 4.55 GBX |
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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 23 2024 11:13 BST.
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