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Polar Capital Global Financials Trust PLC (PCFT)
ORD 5POpen
252.436p
Previous close
253.00p
Trade high
256.00p
Estimated NAV
255.122
Year high
256.00p
Year low
199.157p
Premium / Discount
-0.83%
Market capitalisation
£396.81 mn
Volume
84,023
Dividend yield
3.68%
Ongoing charge
1%
ISIN
GB00B9XQT119
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 07/04/2026 | 03/07/2026 |
| Ex-dividend date | 02/04/2026 | 02/07/2026 |
| Payment date | 30/04/2026 | 30/07/2026 |
| Amount | 2.34p | 2.36p |
Net asset value (NAV)
| Estimated NAV | 255.12 |
|---|---|
| Latest actual NAV | 257.19 |
| Latest actual NAV date | 26 August 2026 |
| 12m average premium/discount | -3.92% |
Top 10 holdings
| Holdings 30/06/2026 | % of assets |
|---|---|
| JPMorgan Chase & Co | 6.78 |
| Bank of America Corp | 3.85 |
| Royal Bank of Canada | 3.57 |
| Citigroup Inc | 3.22 |
| Bank of New York Mellon Corp | 3.19 |
| Visa Inc Class A | 3.10 |
| Banco Santander SA | 2.72 |
| IG Group Holdings PLC | 2.58 |
| Mizuho Financial Group Inc | 2.50 |
| Mastercard Inc Class A | 2.47 |
Investment objective
To generate for investors a growing dividend income together with capital appreciation by investing primarily in a global portfolio consisting of listed or quoted securities issued by companies in the financial sector operating in the banking, insurance, property and other sub-sectors.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 28/08/2026 | 03:55:14 | 252.725 | 1 | 2.53 |
| 28/08/2026 | 03:27:08 | 254 | 0 | 0.00 |
| 28/08/2026 | 03:25:41 | 253.775 | 957 | 2,428.63 |
| 28/08/2026 | 03:23:02 | 253.775 | 892 | 2,263.67 |
| 28/08/2026 | 03:22:20 | 253.775 | 250 | 634.44 |