Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Polar Capital Global Financials Trust (Ordinary Share) | +24.86% |
NAV | Polar Capital Global Financials Trust (Ordinary Share) | +23.35% |
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 | 502.74m GBP |
Total assets | 620.75m GBP |
Total expense ratio | 0.86% |
High | 166.80 |
Low | 164.60 |
Previous close | 165.00 |
Average volume | 567.51k |
---|---|
YTD Change | +11.51% |
Beta | 1.3845 |
Diluted NAV (est) | 183.37 |
Diluted NAV (last pub) | 179.73 |
Premium/Discount | -10.02% |
Net Gearing | +5.79% |
Annual div (ADY) | 4.55 GBX |
---|---|
Annual div yield (ADY) | 2.76% |
Div ex-date | Feb 01 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 20 minutes, as of May 07 2024 16:38 BST.
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