Polar Capital Global Financials
Data as at: 25/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
215.51 | 146.00 | 145.50 | 146.50 | 144.87 | Feb, Jul | 0.8 | 10 | 6.4 | 3.0 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
28/01/2021 | 2.000 | Income | No | 2020 |
06/08/2020 | 2.400 | Income | No | 2020 |
06/02/2020 | 2.000 | Income | No | 2019 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
1.57 | 9.24 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00B9XQT119 | PCFT | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 301,880 | 6,901,495 | 90,144,229 | 394,714,431 |
Average | N/A | 350,782 | 356,584 | 309,656 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.44 | 10.14 | 103.83 | 497.94 |
Average | N/A | 0.52 | 0.41 | 0.39 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.