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Polar Capital Global Financials Trust Plc

Current Price 209.00p Bid 209.50p Ask 215.00p Change -3.02%
Last Updated: 03/04/2026 16:12. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company 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.

Financial Highlights Year Ended 30/11/2025

Revenue
£17.61m
Operating Profit/Loss
£15.86m
Dividend yield (%)
2.40
Total dividend for year
n/ap
Dividend cover
1.09
P/E Ratio
38.90

Key Personnel

Ms Angela Henderson
Independent Non-Executive Director
Ms Cecilia McAnulty
Independent Non-Executive Director
Ms Susie Arnott
Independent Non-Executive Director
Mr Simon Cordery
Non-Executive Director

Stock Details

EPIC
PCFTL
ISIN
GB00B9XQT119
Shares in Issue
173.70m
Market cap
£363.03m

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
209.00p
Bid Price
209.50p
Ask Price
215.00p
Volume
6,602
Change Today
-6.50p
% Change Today
-3.02%
Open
212.50p
Previous Close
209.00p
Intraday High
212.50p
Intraday Low
209.00p
52 Week High
238.50p
52 Week Low
177.40p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
30 Nov 2025
30 Nov 2024
 
£ (M)
£ (M)
Continuing Operations
Revenue
17.61
20.57
Operating Profit/Loss
15.86
19.00
Net Interest
-0.70
-0.80
Pre-Tax Profit
15.16
18.20
Profit After Tax from continuing operations
13.59
16.21
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
13.59
16.22
Attributable to:
Equity Holders of Parent Company
13.59
16.22
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 2025
30 Nov 2024
Basic
5.60p
5.31p
Diluted
5.60p
5.31p
Adjusted
5.60p
5.31p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Nov 2025
30 Nov 2024
 
£ (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
402.32
659.94
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
9.80
22.87
Cash at Bank & In Hand
13.66
28.18
Current Asset Investments
n/a
n/a
Other Current Assets
0.56
0.73
Other Assets
n/a
n/a
Total Assets
426.35
711.72

Liabilities

Year End Date
30 Nov 2025
30 Nov 2024
 
£ (M)
£ (M)
Current Liabilities
Borrowings
40.42
78.93
Other Current Liabilities
9.47
2.71
Total Current Liabilities
49.89
81.65
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
0.17
0.40
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
0.17
0.40
Other Liabilities
n/a
n/a
Total Liabilities
50.05
82.04

Net Assets

Year End Date
30 Nov 2025
30 Nov 2024
 
£ (M)
£ (M)
Net Assets
376.29
629.68

Capital & Reserves

Year End Date
30 Nov 2025
30 Nov 2024
 
£ (M)
£ (M)
Share Capital
16.59
16.59
Share Premium Account
n/a
311.37
Other Reserves
346.42
288.20
Retained Earnings
13.29
13.52
Shareholders Funds
376.29
629.68
Minority Interests/Other Equity
n/a
n/a
Total Equity
376.29
629.68

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
02 Apr 2026
30 Apr 2026
2.34p
2nd Interim
05 Feb 2026
27 Feb 2026
2.55p
1st Interim
07 Aug 2025
29 Aug 2025
2.60p
1st Interim
07 Aug 2025
29 Aug 2025
2.60p
2nd Interim
06 Feb 2025
28 Feb 2025
2.20p
1st Interim
01 Aug 2024
30 Aug 2024
2.50p
2nd Interim
01 Feb 2024
29 Feb 2024
2.10p
1st Interim
03 Aug 2023
31 Aug 2023
2.45p
2nd Interim
02 Feb 2023
28 Feb 2023
2.05p
1st Interim
04 Aug 2022
31 Aug 2022
2.40p
2nd Interim
06 Jan 2022
28 Feb 2022
2.00p
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
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
Final
09 Feb 2017
28 Feb 2017
1.60p
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
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 2025
30 Nov 2024
Dividend growth
9.57%
3.30%
Dividend yield
2.40%
2.40%
Dividend cover
1.09
1.13


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