Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Polar Capital Global Financials Trust (Ordinary Share) | +32.97% |
NAV | Polar Capital Global Financials Trust (Ordinary Share) | +25.98% |
Morningstar's Benchmark | MSCI ACWI Financials NR GBP | -- |
Key statistics
On Friday, Polar Capital Global Financials Trust (PCFT:LSE) closed at 177.20, -1.56% 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 | 303.77m |
---|---|
Market cap | 536.45m GBP |
Total assets | 574.18m GBP |
Total expense ratio | 0.86% |
High | 178.20 |
Low | 175.20 |
Previous close | 176.60 |
Average volume | 593.24k |
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YTD Change | +18.61% |
Beta | 1.3734 |
Diluted NAV (est) | 190.03 |
Diluted NAV (last pub) | 189.02 |
Premium/Discount | -6.75% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.60 GBX |
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Annual div yield (ADY) | 2.60% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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