Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Polar Capital Global Financials Trust (Ordinary Share) | +27.16% |
NAV | Polar Capital Global Financials Trust (Ordinary Share) | +19.67% |
Morningstar's Benchmark | MSCI ACWI Financials NR GBP | -- |
Key statistics
On Monday, Polar Capital Global Financials Trust (PCFT:LSE) closed at 211.50, -0.24% below its 52-week high of 212.00, set on Jul 09, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 170.31m |
---|---|
Market cap | 358.49m GBP |
Total assets | 436.56m GBP |
Total expense ratio | 0.85% |
High | 211.50 |
Low | 209.50 |
Previous close | 210.50 |
Average volume | 562.84k |
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YTD Change | +10.50% |
Beta | 1.4189 |
Diluted NAV (est) | 218.45 |
Diluted NAV (last pub) | 217.14 |
Premium/Discount | -3.18% |
Net Gearing | +7.94% |
Annual div (ADY) | 4.70 GBX |
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Annual div yield (ADY) | 2.23% |
Div ex-date | Feb 06 2025 |
Div pay-date | Feb 28 2025 |
Data delayed at least 20 minutes, as of Jul 14 2025 16:35 BST.
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