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


Investment Trust Report

Polar Capital Global Financials Trust PCFT

Last Price
GBX104.50

Day Change
0.00|0.00%

As of 07/08/2020
16:35:08 BST | GBX
Minimum 15 Minutes Delay.

Last Close104.50
Day Range104.50 - 105.09
52-Wk Range77.20 - 154.50
Mkt Cap Mil128.69
Yield %4.21
Estimated Nav117.31
Discount % %-10.92
12M Avg Disc %-5.76
Last Actual NAV117.31
Last NAV Date06/08/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets164.462m
Net Assets144.462m
Market Capitalisation128.687m
Gross Gearing12%
Net Gearing9%
Average Daily Shares Traded (1 Yr)0.362m
Average Daily Value Traded (1 Yr)0.444m
Ongoing Charge (2019)1.03%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B9XQT119
Launch Date1 Jul 2013
Financial Year EndNov 2020
Next AGMMay 2021
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 06/08/20201 Yr High1 Yr Low
Price104.50150.5089.00
NAV*117.31154.1694.49
Discount/Premium-10.920.26-12.37
Category Discount---
Z-Statistics (1Yr)-2.30  

Total Returns (GBP) 06/08/2020

 Chg (%)  
More ...
Price-1.93 
NAV-1.75
Cat Price0.53
Cat NAV0.38
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.400006/08/20202020
Income2.000006/02/20202019
Income2.400002/08/20192019
Income1.900007/02/20192018
Income2.250019/07/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
12/03/2020PurchaseMr. Robert Kyprianou102.6519,48319,999.00
12/03/2020DMr. Robert Kyprianou103.55664688.00
12/03/2020DMr. Robert Kyprianou103.76536556.00
12/03/2020DMr. Simon Cordery103.5028,83529,844.00

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Financial Services

Benchmarks

Morningstar® Benchmark

MSCI ACWI Financials Net TR GBP NR GBP
Fund Structure
Share Type# of Shares
Ordinary Share123.146m

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.
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