Polar Capital Global Financials Trust (PCFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

193.80p
   
  • Change Today:
      1.20p
  • 52 Week High: 208.00
  • 52 Week Low: 162.80
  • Currency: UK Pounds
  • Shares Issued: 303.22m
  • Volume: 171,028
  • Market Cap: £587.64m

PCFT Overview

Polar Capital Global Financials Trust plc is a United Kingdom-based investment trust company. The Company's investment objective is to generate a growing dividend income for investors, 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. Its portfolio is diversified by geography, industry sub-sector, and stock market capitalization. The Company invests through equities, index-linked and other debt securities, cash deposits, money market instruments, foreign currency exchange transactions, forward transactions, index options and other instruments, including derivatives. Its sectors include technology, healthcare, communication services, consumer discretionary, utilities, real estate, industrials, and energy.

1 Day Chart (25-04-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 99.7% n/a
ROCE 2.7%  
Latest F'cast
P/E 36.5 n/a
PEG 5.3 n/a
Pr/Revenue 30.8 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -0.4% n/a
PBT 1.9% n/a
EPS 6.8% n/a
DPS 3.3% n/a

PCFT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-20 6.30 5.32 3.01p 45.3 n/a -38% 4.40p 3.2%
30-Nov-21 10.64 9.23 4.42p 38.9 0.8 +47% 4.40p 2.6%
30-Nov-22 17.47 15.77 4.45p 34.7 34.7 +1% 4.45p 2.9%
30-Nov-23 19.14 17.86 4.97p 27.9 2.3 +12% 4.55p 3.3%
30-Nov-24 19.07 18.20 5.31p 36.9 5.3 +7% 4.70p 2.4%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

PCFT Company Announcements

Net Asset Value(s) 25-Apr-2025 11:43 RNS
Net Asset Value(s) 24-Apr-2025 12:15 RNS
Net Asset Value(s) 23-Apr-2025 11:51 RNS

Latest PCFT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

PCFT Market Data

Currency UK Pounds
Share Price 193.80p
Change Today 1.20p
% Change 0.62 %
52 Week High 208.00
52 Week Low 162.80
Volume 171,028
Shares Issued 303.22m
Market Cap £587.64m

PCFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.3% below the market average77.3% below the market average77.3% below the market average77.3% below the market average77.3% below the market average
78.42% below the sector average78.42% below the sector average78.42% below the sector average78.42% below the sector average78.42% below the sector average
Price Trend
77.71% above the market average77.71% above the market average77.71% above the market average77.71% above the market average77.71% above the market average
90.82% above the sector average90.82% above the sector average90.82% above the sector average90.82% above the sector average90.82% above the sector average
Income
41.34% below the market average41.34% below the market average41.34% below the market average41.34% below the market average41.34% below the market average
35.64% above the sector average35.64% above the sector average35.64% above the sector average35.64% above the sector average35.64% above the sector average
Growth
4.70% above the market average4.70% above the market average4.70% above the market average4.70% above the market average4.70% above the market average
9.49% above the sector average9.49% above the sector average9.49% above the sector average9.49% above the sector average9.49% above the sector average

PCFT Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 06-Feb-25 01-Aug-24
Paid 28-Feb-25 30-Aug-24
Amount 2.20p 2.50p

Trades for 25-Apr-2025

Time Volume / Share Price
16:35 40,705 @ 193.80p
16:35 7,591 @ 193.80p
16:35 61 @ 193.80p
16:35 1 @ 193.80p
16:35 381 @ 193.80p

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