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Polar Capital Global Financials

data as at: 12/12/2019
Company website
ObjectiveTo generate a growing dividend income together with capital appreciation by investing in a global portfolio of financials stocks.
Management groupPolar Capital Holdings
AIC sectorFinancials
Launch date01/07/2013
Financial year endNovember
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
305.8143.50142.50155.50145.85Feb, Jul-3.3020.53.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
02/08/20192.400IncomeNo2019
07/02/20191.900IncomeNo2018
View dividend history
Dividend cover (years)Revenue reserves (m)
0.928.04

Trading information

ISINTIDMTraded currency
GB00B9XQT119PCFTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total576,2544,457,166103,894,958342,119,849
AverageN/A202,598410,652267,909

Traded values (m)

Yesterday1 month1 year5 years
Total0.836.33139.31430.18
AverageN/A0.290.550.34

Data provided by Morningstar. Company documents provided by Financial Express. 

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