Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Polar Capital Global Financials Trust (Ordinary Share) | +43.32% |
NAV | Polar Capital Global Financials Trust (Ordinary Share) | +35.75% |
Morningstar's Benchmark | MSCI ACWI Financials NR GBP | -- |
Key statistics
On Monday, Polar Capital Global Financials Trust (PCFT:LSE) closed at 194.80, -0.51% below its 52-week high of 195.80, set on Nov 25, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 303.32m |
---|---|
Market cap | 584.00m GBP |
Total assets | 708.91m GBP |
Total expense ratio | 0.86% |
High | 195.80 |
Low | 192.60 |
Previous close | 194.80 |
Average volume | 708.63k |
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YTD Change | +30.39% |
Beta | 1.3688 |
Diluted NAV (est) | 208.75 |
Diluted NAV (last pub) | 205.06 |
Premium/Discount | -6.68% |
Net Gearing | +9.70% |
Annual div (ADY) | 4.60 GBX |
---|---|
Annual div yield (ADY) | 2.39% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Nov 25 2024 16:36 GMT.
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