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


Investment Trust Report

Polar Capital Global Financials Trust PCFT

Last Price
GBX98.00

Day Change
-4.00|-3.92%

As of 30/03/2020
16:35:03 BST | GBX
Minimum 15 Minutes Delay.

Last Close102.00
Day Range95.91 - 104.00
52-Wk Range77.20 - 154.50
Mkt Cap Mil206.48
Yield %4.31
Estimated Nav105.13
Discount % %-2.98
12M Avg Disc %-4.21
Last Actual NAV108.42
Last NAV Date26/03/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets232.541m
Net Assets210.041m
Market Capitalisation206.479m
Gross Gearing11%
Net Gearing6%
Average Daily Shares Traded (1 Yr)0.401m
Average Daily Value Traded (1 Yr)0.538m
Ongoing Charge (2019)1.03%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B9XQT119
Launch Date1 Jul 2013
Financial Year EndNov 2020
Next AGMApr 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 27/03/20201 Yr High1 Yr Low
Price102.00150.5089.00
NAV*105.13154.1694.49
Discount/Premium-2.9824.28-11.49
Category Discount---
Z-Statistics (1Yr)0.22  

Total Returns (GBP) 27/03/2020

 Chg (%)  
More ...
Price-4.63 
NAV-5.85
Cat Price-2.79
Cat NAV3.94
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000006/02/20202019
Income2.400002/08/20192019
Income1.900007/02/20192018
Income2.250019/07/20182018
Income1.800008/02/20182017
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 Share202.430m

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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