Polar Capital Global Financials
data as at: 18/02/2020| Company website | |
| Objective | To generate a growing dividend income together with capital appreciation by investing in a global portfolio of financials stocks. |
| Management group | Polar Capital Holdings |
| AIC sector | Financials |
| Launch date | 01/07/2013 |
| Financial year end | November |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 328.6 | 145.50 | 145.50 | 147.00 | 150.96 | Feb, Jul | -3.6 | 1 | 7.3 | 3.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 06/02/2020 | 2.000 | Income | No | 2019 |
| 02/08/2019 | 2.400 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.90 | 8.04 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B9XQT119 | PCFT | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 118,509 | 4,853,727 | 100,416,180 | 343,983,792 |
| Average | N/A | 220,624 | 396,902 | 269,369 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.17 | 7.11 | 136.94 | 437.04 |
| Average | N/A | 0.32 | 0.54 | 0.34 |
Data provided by Morningstar. Company documents provided by Financial Express. 
