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


Investment Trust Report

Polar Capital Global Financials Trust PCFT

Last Price
GBX134.50

Day Change
0.00|0.00%

As of 21/08/2019
15:39:44 BST | GBX
Minimum 15 Minutes Delay.

Last Close134.50
Day Range134.16 - 136.50
52-Wk Range118.00 - 146.00
Mkt Cap Mil272.73
Yield %3.20
Estimated Nav141.82
Discount % %-5.16
12M Avg Disc %-4.73
Last Actual NAV142.73
Last NAV Date19/08/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets287.579m
Net Assets287.579m
Market Capitalisation272.732m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.332m
Average Daily Value Traded (1 Yr)0.462m
Ongoing Charge (2018)0.99%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B9XQT119
Launch Date1 Jul 2013
Financial Year EndNov 2019
Next AGMApr 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 20/08/20191 Yr High1 Yr Low
Price134.50146.00118.00
NAV*141.82153.16123.33
Discount/Premium-5.16-1.89-7.36
Category Discount---
Z-Statistics (1Yr)-0.84  

Total Returns (GBP) 20/08/2019

 Chg (%)  
More ...
Price-2.96 
NAV-3.22
Cat Price-3.19
Cat NAV0.88
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.400002/08/20192019
Income1.900007/02/20192018
Income2.250019/07/20182018
Income1.800008/02/20182017
Income2.100020/07/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
12/03/2019DMr. Robert Kyprianou128.008851,133.00
12/09/2018DMr. Robert Kyprianou137.249691,330.00

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Financial Services

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share202.775m

Investment Objective

The investment objective is to generate for investors a growing dividend income together with capital appreciation. The company will seek to achieve its objective 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

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 2019 Morningstar. All rights reserved.