Polar Capital Global Financials Trust (PCFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

159.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 170.00
  • 52 Week Low: 102.00
  • Currency: UK Pounds
  • Shares Issued: 259.48m
  • Volume: 382,316
  • Market Cap: 413.87m

PCFT Overview

The Trust aims to deliver capital growth and income through dividends. A feature of an investment trust is the ability to store income to facilitate dividend payments during times when its underlying companies are unable to do so. With a relatively low exposure to UK companies, the Trust could be a complementary holding to existing UK financial stocks.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

PCFT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-16 8.92 8.08 4.16p 29.3 2.9 +10% 3.55p 2.9%
30-Nov-17 9.76 8.77 8.56p 16.2 0.2 +106% 7.78p 5.6%
30-Nov-18 11.70 10.65 4.71p 28.0 n/a -45% 4.15p 3.1%
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%

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

PCFT Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-21 n/a n/a n/a n/a n/a n/a n/a 0.0%
31-Dec-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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PCFT Company Announcements

Net Asset Value(s) 20-Sep-2021 11:59 RNS
Monthly Fact Sheet 20-Sep-2021 10:49 RNS
Director/PDMR Shareholding 20-Sep-2021 10:41 RNS

Latest PCFT Director Deals

Traded Action Notifier PriceAmountValue
15-Sep-21 Buy Dividends Robert Kyprianou 161.99p 1,313 2,126.93
07-Sep-21 Buy Dividends Simon Cordery 165.79p 43 71.29
07-Sep-21 Buy Dividends Simon Cordery 165.79p 504 835.58

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 159.50p
Change Today -2.50p
% Change -1.54 %
52 Week High 170.00
52 Week Low 102.00
Volume 382,316
Shares Issued 259.48m
Market Cap 413.87m

PCFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
25.91% above the market average25.91% above the market average25.91% above the market average25.91% above the market average25.91% above the market average
16.43% above the sector average16.43% above the sector average16.43% above the sector average16.43% above the sector average16.43% above the sector average
Income Not Available
Growth
95.33% below the market average95.33% below the market average95.33% below the market average95.33% below the market average95.33% below the market average
93.9% below the sector average93.9% below the sector average93.9% below the sector average93.9% below the sector average93.9% below the sector average

PCFT Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 05-Aug-21 28-Jan-21
Paid 31-Aug-21 26-Feb-21
Amount 2.40p 2.00p

Trades for 20-Sep-2021

Time Volume / Share Price
14:54 674 @ 159.75p
14:53 2 @ 160.00p
14:53 1 @ 159.50p
14:53 370 @ 159.50p
14:51 1,241 @ 159.94p

PCFT Key Personnel

Chair Robert Kyprianou

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