Polar Capital Global Financials Trust (PCFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

141.40p
   
  • Change Today:
    -0.80p
  • 52 Week High: 164.60
  • 52 Week Low: 133.60
  • Currency: UK Pounds
  • Shares Issued: 313.43m
  • Volume: 511,477
  • Market Cap: 443.19m

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 3.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.7% n/a
ROCE 2.7%  
Latest F'cast
P/E 32.0 n/a
PEG 47.1 n/a
Pr/Revenue 25.5 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 64.2% n/a
PBT 70.8% n/a
EPS 0.7% n/a
DPS 1.1% n/a

PCFT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
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%

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

PCFT Company Announcements

Net Asset Value(s) 21-Sep-2023 12:17 RNS
Transaction in Own Shares 20-Sep-2023 18:22 RNS
Net Asset Value(s) 20-Sep-2023 12:38 RNS

Latest PCFT Director Deals

Traded Action Notifier PriceAmountValue
04-Sep-23 Buy Simon Cordery 136.62p 722 986.37

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 141.40p
Change Today -0.80p
% Change -0.56 %
52 Week High 164.60
52 Week Low 133.60
Volume 511,477
Shares Issued 313.43m
Market Cap 443.19m

PCFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.37% below the market average69.37% below the market average69.37% below the market average69.37% below the market average69.37% below the market average
42.22% below the sector average42.22% below the sector average42.22% below the sector average42.22% below the sector average42.22% below the sector average
Price Trend
25.62% above the market average25.62% above the market average25.62% above the market average25.62% above the market average25.62% above the market average
36.78% above the sector average36.78% above the sector average36.78% above the sector average36.78% above the sector average36.78% above the sector average
Income
40.34% below the market average40.34% below the market average40.34% below the market average40.34% below the market average40.34% below the market average
31.93% below the sector average31.93% below the sector average31.93% below the sector average31.93% below the sector average31.93% below the sector average
Growth
52.60% above the market average52.60% above the market average52.60% above the market average52.60% above the market average52.60% above the market average
43.87% above the sector average43.87% above the sector average43.87% above the sector average43.87% above the sector average43.87% above the sector average

PCFT Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 03-Aug-23 02-Feb-23
Paid 31-Aug-23 28-Feb-23
Amount 2.45p 2.05p

Trades for 21-Sep-2023

Time Volume / Share Price
16:33 25,000 @ 141.40p
16:29 6,691 @ 141.40p
16:28 25,000 @ 141.20p
16:28 2,848 @ 141.15p
16:20 10,100 @ 141.15p

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