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Polar Capital Global Financials Trust Plc

Current Price 164.50p Bid 162.50p Ask 169.00p Change 0.61%
Last Updated: 28/09/2021 16:13. Prices delayed by at least 15 minutes.
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Company Overview

The Trust aims to deliver capital growth and income through dividends. A feature of an investment trust is the ability to store income to facilitate dividend payments during times when its underlying companies are unable to do so. With a relatively low exposure to UK companies, the Trust could be a complementary holding to existing UK financial stocks.

Financial Highlights Year Ended 30/11/2020

Revenue
£6.30m
Operating Profit/Loss
£5.38m
Dividend yield (%)
3.20
Total dividend for year
n/ap
Dividend cover
0.68
P/E Ratio
45.20

Key Personnel

Mr Joanne Elliott
Independent Non-Executive Director
Mr Katrina Hart
Independent Non-Executive Director
Mr Robert Kyprianou
Independent Non-Executive Director
Mr Simon Cordery
Non-Executive Director

Stock Details

EPIC
PCFTL
ISIN
GB00B9XQT119
Shares in Issue
173.70m
Market cap
£285.74m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
164.50p
Bid Price
162.50p
Ask Price
169.00p
Volume
7,866
Change Today
1.00p
% Change Today
0.61%
Open
163.00p
Previous Close
163.50p
Intraday High
164.50p
Intraday Low
163.00p
52 Week High
170.25p
52 Week Low
106.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Nov 2020
30 Nov 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
6.30
12.06
Operating Profit/Loss
5.38
10.95
Net Interest
-0.06
-0.06
Pre-Tax Profit
5.32
10.89
Profit After Tax from continuing operations
4.65
9.92
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
4.65
9.92
Attributable to:
Equity Holders of Parent Company
4.65
9.92
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Nov 2020
30 Nov 2019
Basic
3.01p
4.89p
Diluted
3.01p
4.89p
Adjusted
3.01p
4.89p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Nov 2020
30 Nov 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
188.01
313.61
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.42
0.81
Cash at Bank & In Hand
0.14
4.17
Current Asset Investments
n/a
n/a
Other Current Assets
0.27
0.32
Other Assets
n/a
n/a
Total Assets
188.84
318.90

Liabilities

Year End Date
30 Nov 2020
30 Nov 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
20.28
14.88
Other Current Liabilities
2.81
2.86
Total Current Liabilities
23.10
17.73
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
23.10
17.73

Net Assets

Year End Date
30 Nov 2020
30 Nov 2019
 
£ (M)
£ (M)
Net Assets
165.74
301.17

Capital & Reserves

Year End Date
30 Nov 2020
30 Nov 2019
 
£ (M)
£ (M)
Share Capital
10.14
10.14
Share Premium Account
55.89
55.85
Other Reserves
92.83
225.94
Retained Earnings
6.88
9.24
Shareholders Funds
165.74
301.17
Minority Interests/Other Equity
n/a
n/a
Total Equity
165.74
301.17

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
05 Aug 2021
31 Aug 2021
2.40p
2nd Interim
28 Jan 2021
26 Feb 2021
2.00p
Interim
06 Aug 2020
28 Aug 2020
2.40p
2nd Interim
06 Feb 2020
28 Feb 2020
2.00p
1st Interim
01 Aug 2019
30 Aug 2019
2.40p
2nd Interim
07 Feb 2019
28 Feb 2019
1.90p
Interim
19 Jul 2018
31 Aug 2018
2.25p
2nd Interim
08 Feb 2018
28 Feb 2018
1.80p
Interim
20 Jul 2017
31 Aug 2017
2.10p
Final
09 Feb 2017
28 Feb 2017
1.60p
Interim
04 Aug 2016
25 Aug 2016
1.95p
Final
11 Feb 2016
29 Feb 2016
1.375p
Interim
06 Aug 2015
27 Aug 2015
1.85p
2nd Interim
12 Feb 2015
27 Feb 2015
1.35p
2nd Interim
12 Feb 2015
27 Feb 2015
1.35p
1st Interim
30 Jul 2014
22 Aug 2014
1.75p
1st Interim
30 Jul 2014
22 Aug 2014
1.75p

Dividend Metrics

Year End Date
30 Nov 2020
30 Nov 2019
Dividend growth
n/a%
6.02%
Dividend yield
3.20%
3.10%
Dividend cover
0.68
1.11


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