Polar Capital Global Financials Trust (PCFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

164.20p
   
  • Change Today:
      1.00p
  • 52 Week High: 165.00
  • 52 Week Low: 130.80
  • Currency: UK Pounds
  • Shares Issued: 305.49m
  • Volume: 1,162,629
  • Market Cap: £501.61m

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 (28-03-2024)

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 33.0 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) 28-Mar-2024 11:57 RNS
Net Asset Value(s) 27-Mar-2024 11:25 RNS
Transaction in Own Shares 26-Mar-2024 17:36 RNS

Latest PCFT Director Deals

Traded Action Notifier PriceAmountValue
04-Mar-24 Buy Dividends Simon Cordery 157.92p 544 £859.06

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 164.20p
Change Today 1.00p
% Change 0.61 %
52 Week High 165.00
52 Week Low 130.80
Volume 1,162,629
Shares Issued 305.49m
Market Cap £501.61m

PCFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.4% below the market average75.4% below the market average75.4% below the market average75.4% below the market average75.4% below the market average
76.43% below the sector average76.43% below the sector average76.43% below the sector average76.43% below the sector average76.43% below the sector average
Price Trend
63.20% above the market average63.20% above the market average63.20% above the market average63.20% above the market average63.20% above the market average
69.37% above the sector average69.37% above the sector average69.37% above the sector average69.37% above the sector average69.37% above the sector average
Income
36.19% below the market average36.19% below the market average36.19% below the market average36.19% below the market average36.19% below the market average
17.33% above the sector average17.33% above the sector average17.33% above the sector average17.33% above the sector average17.33% above the sector average
Growth
43.44% above the market average43.44% above the market average43.44% above the market average43.44% above the market average43.44% above the market average
44.74% above the sector average44.74% above the sector average44.74% above the sector average44.74% above the sector average44.74% 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 28-Mar-2024

Time Volume / Share Price
16:38 25,000 @ 163.60p
16:36 13,000 @ 164.00p
16:35 1,857 @ 164.20p
16:35 334 @ 164.20p
16:35 56 @ 164.20p

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