Polar Capital Global Financials Trust (PCFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

197.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 208.00
  • 52 Week Low: 159.20
  • Currency: UK Pounds
  • Shares Issued: 303.22m
  • Volume: 433,443
  • Market Cap: £597.34m
  • Beta: 0.00

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 2.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 99.7% n/a
ROCE 2.7%  
Latest F'cast
P/E 37.1 n/a
PEG 5.4 n/a
Pr/Revenue 31.3 n/a
Pr/Book 0.9  
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

PCFT Company Announcements

Net Asset Value(s) 31-Mar-2025 11:59 RNS
Net Asset Value(s) 28-Mar-2025 12:08 RNS
Investment Managers' AGM Presentation 27-Mar-2025 15:04 RNS

Latest PCFT Director Deals

Traded Action Notifier PriceAmountValue
04-Mar-25 Buy Dividends Simon Cordery 204.50p 452 £924.34

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 197.00p
Change Today -2.00p
% Change -1.01 %
52 Week High 208.00
52 Week Low 159.20
Volume 433,443
Shares Issued 303.22m
Market Cap £597.34m
Beta 0.00

PCFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.18% below the market average77.18% below the market average77.18% below the market average77.18% below the market average77.18% below the market average
80.88% below the sector average80.88% below the sector average80.88% below the sector average80.88% below the sector average80.88% below the sector average
Price Trend
82.65% above the market average82.65% above the market average82.65% above the market average82.65% above the market average82.65% above the market average
94.74% above the sector average94.74% above the sector average94.74% above the sector average94.74% above the sector average94.74% above the sector average
Income
41.93% below the market average41.93% below the market average41.93% below the market average41.93% below the market average41.93% below the market average
37.76% above the sector average37.76% above the sector average37.76% above the sector average37.76% above the sector average37.76% above the sector average
Growth
0.87% above the market average0.87% above the market average0.87% above the market average0.87% above the market average0.87% above the market average
2.64% above the sector average2.64% above the sector average2.64% above the sector average2.64% above the sector average2.64% 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 31-Mar-2025

Time Volume / Share Price
16:37 151,263 @ 197.20p
16:35 79,527 @ 197.00p
16:35 709 @ 197.00p
16:35 3,570 @ 197.00p
16:35 3,883 @ 197.00p

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