Polar Capital Global Financials
data as at: 12/12/2019| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 305.8 | 143.50 | 142.50 | 155.50 | 145.85 | Feb, Jul | -3.3 | 0 | 20.5 | 3.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 02/08/2019 | 2.400 | Income | No | 2019 |
| 07/02/2019 | 1.900 | Income | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.92 | 8.04 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B9XQT119 | PCFT | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 576,254 | 4,457,166 | 103,894,958 | 342,119,849 |
| Average | N/A | 202,598 | 410,652 | 267,909 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.83 | 6.33 | 139.31 | 430.18 |
| Average | N/A | 0.29 | 0.55 | 0.34 |
Data provided by Morningstar. Company documents provided by Financial Express. 
