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Polar Capital Global Financials Trust PLC (PCFT)
ORD 5POpen
234.00p
Previous close
234.00p
Trade high
236.00p
Estimated NAV
247.647
Year high
260.50p
Year low
200.655p
Premium / Discount
-5.51%
Market capitalisation
£365.59 mn
Volume
384,559
Dividend yield
3.74%
Ongoing charge
0.96%
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 | 03/07/2026 | 02/10/2026 |
| Ex-dividend date | 02/07/2026 | 01/10/2026 |
| Payment date | 30/07/2026 | 29/10/2026 |
| Amount | 2.36p | 2.57p |
Net asset value (NAV)
| Estimated NAV | 247.65 |
|---|---|
| Latest actual NAV | 245.83 |
| Latest actual NAV date | 28 October 2026 |
| 12m average premium/discount | -3.59% |
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| JPMorgan Chase & Co | 5.99 |
| Visa Inc Class A | 5.46 |
| Mastercard Inc Class A | 4.14 |
| ING Groep NV | 2.93 |
| Bank of America Corp | 2.90 |
| Royal Bank of Canada | 2.72 |
| UniCredit SpA | 2.69 |
| Mizuho Financial Group Inc | 2.54 |
| Berkshire Hathaway Inc Class B | 2.49 |
| Citigroup Inc | 2.30 |
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 (£) |
|---|---|---|---|---|
| 30/10/2026 | 04:35:04 | 233 | 33,366 | 77,742.78 |
| 30/10/2026 | 04:29:50 | 233 | 69 | 160.77 |
| 30/10/2026 | 04:24:00 | 233 | 6,969 | 16,237.77 |
| 30/10/2026 | 04:23:56 | 233 | 6,969 | 16,237.77 |
| 30/10/2026 | 04:17:17 | 233 | 2,000 | 4,660.00 |