Polar Capital Global Financials Trust (PCFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

210.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 211.69
  • 52 Week Low: 162.80
  • Currency: UK Pounds
  • Shares Issued: 170.31m
  • Volume: 707,556
  • Market Cap: £357.64m
  • Beta: 0.01

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 2.2% 0.0%
Div Cover 1.1 n/a
Op Mrgn 99.7% n/a
ROCE 2.7%  
Latest F'cast
P/E 39.5 n/a
PEG 5.8 n/a
Pr/Revenue 18.8 n/a
Pr/Book 0.6  
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

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 210.00p
Change Today 1.50p
% Change 0.72 %
52 Week High 211.69
52 Week Low 162.80
Volume 707,556
Shares Issued 170.31m
Market Cap £357.64m
Beta 0.01

PCFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.89% below the market average52.89% below the market average52.89% below the market average52.89% below the market average52.89% below the market average
1.83% below the sector average1.83% below the sector average1.83% below the sector average1.83% below the sector average1.83% below the sector average
Price Trend
71.23% above the market average71.23% above the market average71.23% above the market average71.23% above the market average71.23% above the market average
86.00% above the sector average86.00% above the sector average86.00% above the sector average86.00% above the sector average86.00% above the sector average
Income
46.83% below the market average46.83% below the market average46.83% below the market average46.83% below the market average46.83% below the market average
34.69% above the sector average34.69% above the sector average34.69% above the sector average34.69% above the sector average34.69% above the sector average
Growth
16.15% above the market average16.15% above the market average16.15% above the market average16.15% above the market average16.15% above the market average
18.12% above the sector average18.12% above the sector average18.12% above the sector average18.12% above the sector average18.12% 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 07-Jul-2025

Time Volume / Share Price
16:38 50,000 @ 211.00p
16:35 20,678 @ 210.00p
16:35 1 @ 210.00p
16:35 120 @ 210.00p
16:35 1,476 @ 210.00p

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