Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Polar Capital Global Financials Trust (Ordinary Share) | +28.80% |
NAV | Polar Capital Global Financials Trust (Ordinary Share) | +24.04% |
Morningstar's Benchmark | MSCI ACWI Financials NR GBP | -- |
Key statistics
On Friday, Polar Capital Global Financials Trust (PCFT:LSE) closed at 176.00, -2.22% below its 52-week high of 180.00, set on Aug 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 303.90m |
---|---|
Market cap | 537.30m GBP |
Total assets | 577.45m GBP |
Total expense ratio | 0.86% |
High | 176.80 |
Low | 174.80 |
Previous close | 176.80 |
Average volume | 698.29k |
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YTD Change | +17.80% |
Beta | 1.3726 |
Diluted NAV (est) | 189.26 |
Diluted NAV (last pub) | 188.50 |
Premium/Discount | -7.01% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.60 GBX |
---|---|
Annual div yield (ADY) | 2.61% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:42 BST.
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