Polar Capital Global Financials Trust (PCFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

163.20p
   
  • Change Today:
    -1.20p
  • 52 Week High: 165.00
  • 52 Week Low: 130.80
  • Currency: UK Pounds
  • Shares Issued: 304.74m
  • Volume: 228,850
  • Market Cap: £497.34m

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.

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1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 97.1% n/a
ROCE 3.3%  
Latest F'cast
P/E 33.1 n/a
PEG 2.8 n/a
Pr/Revenue 26.2 n/a
Pr/Book 1.0  
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) 25-Apr-2024 11:57 RNS
Transaction in Own Shares 24-Apr-2024 17:23 RNS
Net Asset Value(s) 24-Apr-2024 11:53 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 163.20p
Change Today -1.20p
% Change -0.73 %
52 Week High 165.00
52 Week Low 130.80
Volume 228,850
Shares Issued 304.74m
Market Cap £497.34m

PCFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.27% below the market average74.27% below the market average74.27% below the market average74.27% below the market average74.27% below the market average
76.59% below the sector average76.59% below the sector average76.59% below the sector average76.59% below the sector average76.59% below the sector average
Price Trend
71.90% above the market average71.90% above the market average71.90% above the market average71.90% above the market average71.90% above the market average
80.84% above the sector average80.84% above the sector average80.84% above the sector average80.84% above the sector average80.84% above the sector average
Income
36.34% below the market average36.34% below the market average36.34% below the market average36.34% below the market average36.34% below the market average
20.54% above the sector average20.54% above the sector average20.54% above the sector average20.54% above the sector average20.54% above the sector average
Growth
47.66% above the market average47.66% above the market average47.66% above the market average47.66% above the market average47.66% above the market average
48.53% above the sector average48.53% above the sector average48.53% above the sector average48.53% above the sector average48.53% above the sector average

PCFT Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 01-Feb-24 03-Aug-23
Paid 29-Feb-24 31-Aug-23
Amount 2.10p 2.45p

Trades for 25-Apr-2024

Time Volume / Share Price
13:00 500 @ 163.22p
12:55 228 @ 163.20p
12:48 5,621 @ 162.84p
12:40 1,250 @ 163.12p
12:33 100,000 @ 162.80p

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