Skip to main content

Polar Capital Global Financials

data as at: 04/08/2020
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

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/08/20202.400IncomeNo2020
06/02/20202.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.719.24

Trading information

ISINTIDMTraded currency
GB00B9XQT119PCFTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total168,9876,413,82591,998,090369,002,821
AverageN/A291,538362,197288,735

Traded values (m)

Yesterday1 month1 year5 years
Total0.186.90112.90463.99
AverageN/A0.310.440.36

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents