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Polar Capital Global Financials Trust

Current Price 138.70p Bid 138.00p Ask 140.00p Change -0.18%
Last Updated: 25/09/2018 09:44. Prices delayed by at least 15 minutes.
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Company Overview

Polar Capital Global Financials Trust plc's investment objective is to generate for investors a growing dividend income together with capital appreciation. The Company will seek to achieve its objective by investing primarily in a global portfolio consisting of listed or quoted securities issued by companies in the financials sector operating in the banking, insurance, property and other sub-sectors. The portfolio is expected to be diversified by factors including geography, industry sub-sector and stock market capitalisation. The Company may have a small exposure to unlisted and unquoted companies, but in aggregate this is not expected to exceed 10 per cent. of total assets at the time of investment. The Company will not invest more than 10 per cent. of total assets, at the time of investment, in other listed closed-ended investment companies and no single investment will normally account for more than 10 per cent. of the portfolio at the time of investment.

Financial Highlights Year Ended 30/11/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
3.90
Dividend Cover
1.06
P/E Ratio
32.46

Key Personnel

Robert Anastassis Kyprianou
Non-Executive Chairman
Katrina Harriet Hart
Non-Executive Director
Joanne Lesley Elliott
Non-Executive Director

Stock Details

EPIC
PCFT
ISIN
GB00B9XQT119
Shares in Issue
202,775,000
Market cap
£282.36m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
139.00p
Bid Price
138.00p
Ask Price
140.00p
Volume
21953
Change Today
-0.25p
% Change Today
-0.18%
Open
139.34p
Previous Close
139.25p
Intraday High
139.59p
Intraday Low
138.70p
52 Week High
147.50p
52 Week Low
130.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Polar Capital Global Financials Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Nov 2017
30 Nov 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
298.4
239.4
Total Non-Current Assets
298.4
239.4
Inventory
0.0
0.0
Trade & Receivables
0.8
3.5
Cash & Receivables
7.2
5.2
Other Current Assets & Assets Held for Resale
0.1
0.1
Total Assets
306.5
248.2

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Nov 2017
30 Nov 2016
Short Term Liabilities
13.2
20.9
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
13.2
20.9

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Nov 2017
30 Nov 2016
Net Assets
293.3
227.3

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Nov 2017
30 Nov 2016
Share Capital
10.1
8.9
Minority Interests
0.0
0.0
Retained Earnings
6.7
5.2
Share Premium Account
55.9
22.0
Other Equity
220.6
191.2
Total Equity
293.3
227.3

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Nov 2017
30 Nov 2016
Cashflow from Operating Activities
-19.3
-0.1
Cashflow Before Financing
-19.3
-0.1
Increase / Decrease in Cash
2.0
0.2

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Nov 2017
30 Nov 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
144.6
132.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
19 Jul 2018
31 Aug 2018
H2 Dividend
01 Feb 2018
28 Feb 2018
H1 Dividend
20 Jul 2017
31 Aug 2017
H2 Dividend
09 Feb 2017
28 Feb 2017
H1 Dividend
04 Aug 2016
25 Aug 2016
H2 Dividend
11 Feb 2016
29 Feb 2016
H1 Dividend
06 Aug 2015
27 Aug 2015
H2 Dividend
12 Feb 2015
27 Feb 2015
H1 Dividend
30 Jul 2014
22 Aug 2014
H1 Dividend
12 Mar 2014
31 Mar 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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