Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Polar Capital Global Financials Trust (Ordinary Share) | +27.78% |
NAV | Polar Capital Global Financials Trust (Ordinary Share) | +23.74% |
Morningstar's Benchmark | MSCI ACWI Financials NR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 304.69m |
---|---|
Market cap | 511.82m GBP |
Total assets | 560.57m GBP |
Total expense ratio | 0.86% |
High | 170.00 |
Low | 168.20 |
Previous close | 168.00 |
Average volume | 451.44k |
---|---|
YTD Change | +13.12% |
Beta | 1.3790 |
Diluted NAV (est) | 184.95 |
Diluted NAV (last pub) | 183.92 |
Premium/Discount | -8.62% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.55 GBX |
---|---|
Annual div yield (ADY) | 2.71% |
Div ex-date | Feb 01 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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