Polar Capital Global Financials Ord (LSE:PCFT) - Investment trust price


Investment Trust Report

Polar Capital Global Financials Trust PCFT

Last Price
GBX162.50

Day Change
-1.50|-0.91%

As of 26/07/2021
16:35:07 BST | GBX
Minimum 15 Minutes Delay.

Last Close164.00
Day Range161.11 - 163.50
52-Wk Range82.53 - 171.50
Mkt Cap Mil299.26
Yield %2.68
Estimated Nav160.83
Premium %1.97
12M Avg Disc %-2.11
Last Actual NAV160.83
Last NAV Date23/07/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets320.679m
Net Assets293.475m
Market Capitalisation299.259m
Gross Gearing9%
Net Gearing8%
Average Daily Shares Traded (1 Yr)0.441m
Average Daily Value Traded (1 Yr)0.641m
Ongoing Charge (2020)1.07%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B9XQT119
Launch Date1 Jul 2013
Financial Year EndNov 2021
Next AGMMar 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 23/07/20211 Yr High1 Yr Low
Price164.00170.00102.00
NAV*160.83164.25114.45
Discount/Premium1.974.96-12.57
Category Discount---
Z-Statistics (1Yr)0.80  

Total Returns (GBP) 23/07/2021

 Chg (%)  
More ...
Price0.00 
NAV0.64
Cat Price0.00
Cat NAV0.50
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.400005/08/20212021
Income2.000028/01/20212020
Income2.400006/08/20202020
Income2.000006/02/20202019
Income2.400002/08/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
09/07/2021PurchaseMr. Simon Cordery162.273,0905,014.00
23/03/2021SaleMrs. Katrina Harriet Hart156.6912,50019,586.00
23/03/2021PurchaseMrs. Katrina Harriet Hart158.0812,50019,760.00
11/03/2021DMr. Robert Kyprianou160.211,0301,650.00

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Financial Services

Benchmarks

Morningstar® Benchmark

MSCI World/Financials NR USD
Fund Structure
Share Type# of Shares
Ordinary Share182.475m

Investment Objective

To generate for investors a growing dividend income together with capital appreciation by investing primarily in a global portfolio consisting of listed or quoted securities issued by companies in the financial sector operating in the banking, insurance, property and other sub-sectors.
Managers
Nick Brind01/07/2013
John Yakas01/07/2013
George Barrow01/12/2020

Directors

Simon Cordery, Joanne Elliott, Katrina Hart, Robert Kyprianou
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2021 Morningstar. All rights reserved.