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Polar Capital Global Financials Trust PLC (PCFT)

ORD 5P
Sell: 212.00p|Buy: 216.00p|Change: 3.00 (1.41%)

Open 

216.00p


Previous close 

213.50p


Trade high 

216.50p


Estimated NAV 

218.86 


Year high 

217.00p


Year low 

161.40p


Premium / Discount 

-2.45%


Market capitalisation 

£368.71 mn


Volume 

15,274


Dividend yield 

2.21%


Ongoing charge 

0.8555%


ISIN 

GB00B9XQT119


Share price

Dividends

PreviousLatest
Record date07/02/202508/08/2025
Ex-dividend date06/02/202507/08/2025
Payment date28/02/202529/08/2025
Amount2.20p2.60p

Net asset value (NAV)

Estimated NAV218.86
Latest actual NAV223.09
Latest actual NAV date31 July 2025
12m average premium/discount-4.89%

Performance 31/07/2025

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


Total return (%)
Fund+ 1.41
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 (£)
04/08/202508:00:53216.52554.13
04/08/202508:00:53216.500.00
04/08/202508:00:53216.500.00
04/08/202508:00:53216.5715.16
04/08/202508:13:04214.5156991,499.46

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