Polar Capital Global Financials Trust (PCFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

176.00p
   
  • Change Today:
    -0.80p
  • 52 Week High: 177.00
  • 52 Week Low: 130.80
  • Currency: UK Pounds
  • Shares Issued: 303.90m
  • Volume: 807,040
  • Market Cap: £534.86m
  • Beta: 0.00

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.6% 0.0%
Div Cover 1.1 n/a
Op Mrgn 97.1% n/a
ROCE 3.3%  
Latest F'cast
P/E 35.4 n/a
PEG 3.0 n/a
Pr/Revenue 27.9 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 9.6% n/a
PBT 13.2% n/a
EPS 11.7% n/a
DPS 2.2% n/a

PCFT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-19 12.06 10.89 4.89p 29.4 7.3 +4% 4.40p 3.1%
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%

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

PCFT Company Announcements

Net Asset Value(s) 20-Sep-2024 12:00 RNS
Net Asset Value(s) 19-Sep-2024 12:06 RNS
Net Asset Value(s) 18-Sep-2024 12:43 RNS

Latest PCFT Director Deals

Traded Action Notifier PriceAmountValue
03-Sep-24 Buy Dividends Simon Cordery 174.50p 595 £1,038.28

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 176.00p
Change Today -0.80p
% Change -0.45 %
52 Week High 177.00
52 Week Low 130.80
Volume 807,040
Shares Issued 303.90m
Market Cap £534.86m
Beta 0.00

PCFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.53% below the market average78.53% below the market average78.53% below the market average78.53% below the market average78.53% below the market average
86.21% below the sector average86.21% below the sector average86.21% below the sector average86.21% below the sector average86.21% below the sector average
Price Trend
63.74% above the market average63.74% above the market average63.74% above the market average63.74% above the market average63.74% above the market average
86.34% above the sector average86.34% above the sector average86.34% above the sector average86.34% above the sector average86.34% above the sector average
Income
32.73% below the market average32.73% below the market average32.73% below the market average32.73% below the market average32.73% below the market average
36.45% above the sector average36.45% above the sector average36.45% above the sector average36.45% above the sector average36.45% above the sector average
Growth
65.59% above the market average65.59% above the market average65.59% above the market average65.59% above the market average65.59% above the market average
60.70% above the sector average60.70% above the sector average60.70% above the sector average60.70% above the sector average60.70% above the sector average

PCFT Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 01-Aug-24 01-Feb-24
Paid 30-Aug-24 29-Feb-24
Amount 2.50p 2.10p

Trades for 20-Sep-2024

Time Volume / Share Price
16:42 46,650 @ 176.00p
16:29 565 @ 176.00p
16:25 1,143 @ 175.65p
16:21 3,355 @ 175.65p
16:13 31,000 @ 175.87p

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