Polar Capital Global Financials Trust (PCFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

238.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 256.50
  • 52 Week Low: 203.00
  • Currency: UK Pounds
  • Shares Issued: 157.01m
  • Volume: 212,813
  • Market Cap: £374.47m

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 2.1% 0.0%
Div Cover 1.1 n/a
Op Mrgn 90.1% n/a
ROCE 3.8%  
Latest F'cast
P/E 44.8 n/a
PEG 8.2 n/a
Pr/Revenue 22.4 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -14.4% n/a
PBT -16.7% n/a
EPS 5.5% n/a
DPS 9.6% n/a

PCFT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 20.57 18.20 5.31p 36.9 5.3 +7% 4.70p 2.4%
30-Nov-25 17.61 15.16 5.60p 38.9 6.5 +6% 5.15p 2.4%

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

PCFT Company Announcements

Factsheet 18-Dec-2025 14:51 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 238.50p
Change Today -1.50p
% Change -0.63 %
52 Week High 256.50
52 Week Low 203.00
Volume 212,813
Shares Issued 157.01m
Market Cap £374.47m

PCFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.97% below the market average79.97% below the market average79.97% below the market average79.97% below the market average79.97% below the market average
86.18% below the sector average86.18% below the sector average86.18% below the sector average86.18% below the sector average86.18% below the sector average
Price Trend
39.92% above the market average39.92% above the market average39.92% above the market average39.92% above the market average39.92% above the market average
34.33% above the sector average34.33% above the sector average34.33% above the sector average34.33% above the sector average34.33% above the sector average
Income
59.15% below the market average59.15% below the market average59.15% below the market average59.15% below the market average59.15% below the market average
7.18% above the sector average7.18% above the sector average7.18% above the sector average7.18% above the sector average7.18% above the sector average
Growth
64.12% below the market average64.12% below the market average64.12% below the market average64.12% below the market average64.12% below the market average
37.9% below the sector average37.9% below the sector average37.9% below the sector average37.9% below the sector average37.9% below the sector average

PCFT Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 01-Oct-26 02-Jul-26
Paid 29-Oct-26 30-Jul-26
Amount 2.57p 2.36p

Trades for 02-Oct-2026

Time Volume / Share Price
16:35 1,086 @ 238.50p
16:35 1 @ 238.50p
16:35 473 @ 238.50p
16:35 22 @ 238.50p
16:35 477 @ 238.50p

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