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Polar Capital Global Financials Trust PLC (PCFT)

ORD 5P
Sell: 163.8p|Buy: 164.6p|Change: 0.40 (0.25%)

Open 

162.6p


Previous close 

163.2p


Trade high 

165p


Estimated NAV 

180.22


Year high 

165.00p


Year low 

130.40p


Premium / Discount 

-9.44%


Market capitalisation 

£499.86 mn


Volume 

1,161,074


Dividend yield 

2.48%


Ongoing charge 

0.86%


ISIN 

GB00B9XQT119


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date04/08/202302/02/2024
Ex-dividend date03/08/202301/02/2024
Payment date31/08/202329/02/2024
Amount2.45p2.10p

Net asset value (NAV)

Estimated NAV180.22
Latest actual NAV178.96
Latest actual NAV date26 March 2024
12m average premium/discount-10.31%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.25
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:38:10163.625,00040,900.00
28/03/202404:36:3816413,00021,320.00
28/03/202404:35:05164.21,8573,049.19
28/03/202404:09:101645,2008,528.00
28/03/202403:58:1016411,29518,523.80

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