| Name | Polar Capital Global Financials Trust |
|---|---|
| Epic | PCFT |
| Isin | GB00B9XQT119 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 187.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £569.03 | Debt ratio | n/a |
| Shares in issue | 304.50 | Debt-to-equity ratio | n/a |
| P/E ratio | 27.9 | Assets / equity ratio | n/a |
| Total dividends per share | 4.55p | Price to book value | n/a |
| Dividend yield | 3.3 | ROCE | n/a |
| Dividend cover | 1.09 | EPS growth | 12 |
| Earning per share | 4.97 | 52-week high / low | 134.60p / 189.34p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2024-02-01 | 2024-02-29 | 2.10p |
| 1st Interim | 2023-08-03 | 2023-08-31 | 2.45p |
| 2nd Interim | 2023-02-02 | 2023-02-28 | 2.05p |
| 1st Interim | 2022-08-04 | 2022-08-31 | 2.40p |
| 2nd Interim | 2022-01-06 | 2022-02-28 | 2.00p |
| Interim | 2021-08-05 | 2021-08-31 | 2.40p |
| 2nd Interim | 2021-01-28 | 2021-02-26 | 2.00p |
| Interim | 2020-08-06 | 2020-08-28 | 2.40p |
| 2nd Interim | 2020-02-06 | 2020-02-28 | 2.00p |
| Company name | Polar Capital Global Financials Trust |
|---|---|
| Address | 16 Palace Street, London, United Kingdom, SW1E 5JD |
| Telephone | +44 (0) 20 7227 2700 |
| Website | http://www.polarcapitalglobalfinancialstrust.com/ |
| Director | Position |
|---|---|
| Mr Simon Cordery | Non-Executive Chairman |
| Ms Cecilia McAnulty | Independent Non-Executive Director |
| Ms Angela Henderson | Independent Non-Executive Director |
| Ms Susie Arnott | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/11/23 | 30/11/22 | 30/11/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 518.12 | 572.75 | 482.1 |
| Total non-current assets | 518.12 | 572.75 | 482.1 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 6.93 | 1.98 | 0.96 |
| Cash and equivalents | 37.26 | 29.79 | 26.39 |
| Other current assets and asset held for resale | 1.99 | 1.19 | 0.6 |
| Total of all assets | 564.31 | 605.71 | 510.04 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 6.82 | 3.78 | 51.08 |
| Long term liabilities | 69.29 | 60.66 | 1.72 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 76.11 | 64.44 | 52.8 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 488.2 | 541.27 | 457.25 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | n/a | n/a | 13.97 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | n/a | n/a | 8.18 |
| Share premium account | n/a | n/a | 219.16 |
| Total equity | 488.2 | 541.27 | 457.25 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 18.58 | 16.02 | 9.33 |
| Pre-tax profit | 17.86 | 15.77 | 9.23 |