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Polar Capital Global Financials Trust logo

PCFC - Polar Capital Global Financials Trust Share Price

98.2p 1.1  1.1%

Last Trade - 3:22pm

Sector
Financials
Size
Small Cap
Market Cap £292.9m
Enterprise Value £318.5m
Revenue £70.9m
Position in Universe th / 1803
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -4.58%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -5.73%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Nov 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
12.4 43.7 40.9 0.004 32.9 -42.1
-42.4 +324 -13.5
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 May 2021, Polar CapitalGlobal Fincls Trust PLC revenues increased from -£70.1M to£42.9M. Net income totaled £40.6M vs. loss of £72.5M.Revenues reflect Net Loss - Fin. Instruments Fair Valueincrease from -£73.4M to £38.4M, Other currencygains/(losses) increase from -£600K to £479K. Net Incomereflects Finance costs decrease of 14% to £164K (expense).Dividend per share remained flat at £0.02.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

PCFC Net Income Unlock PCFC Revenue

Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
PCFC EPS Forecasts Unlock PCFC Revenue
Profile Summary

Polar Capital Global Financials Trust plc is an investment trust company. The Company's investment objective is to generate for investors a growing dividend income together with capital appreciation. The Company seeks to achieve its objective by investing 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. The portfolio is diversified by geography, industry sub-sector and stock market capitalisation. It may invest through equities, index-linked and other debt securities, cash deposits, money market instruments, foreign currency exchange transactions, forward transactions, index options and other instruments, including derivatives. It offers investors a range of funds diversified by asset class, geographical and sectorial specialisation. The Company's investment manager and advisor is Polar Capital LLP.

Directors
Last Annual November 30th, 2020
Last Interim May 31st, 2021
Incorporated May 17, 2013
Public Since July 1, 2013
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange London Stock Exchange (Dual Listing)
Shares in Issue 182,475,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
PCFC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for PCFC
Upcoming Events for PCFC
Frequently Asked Questions for Polar Capital Global Financials Trust
What is the Polar Capital Global Financials Trust share price?

As of 3:22pm, shares in Polar Capital Global Financials Trust are trading at 98.2p, giving the company a market capitalisation of £292.9m. This share price information is delayed by 15 minutes.

How has the Polar Capital Global Financials Trust share price performed this year?

Shares in Polar Capital Global Financials Trust are currently trading at 98.2p and the price has moved by % over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Polar Capital Global Financials Trust price has moved by % over the past year.

What are the analyst and broker recommendations for Polar Capital Global Financials Trust?

There are no analysts currently covering Polar Capital Global Financials Trust.

When will Polar Capital Global Financials Trust next release its financial results?

Polar Capital Global Financials Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-05-31
What is the Polar Capital Global Financials Trust dividend yield?

The Polar Capital Global Financials Trust dividend yield is 4.53% based on the trailing twelve month period.

Does Polar Capital Global Financials Trust pay a dividend?

Last year, Polar Capital Global Financials Trust paid a total dividend of 0.04, and it currently has a trailing dividend yield of 4.53%. Looking ahead, Polar Capital Global Financials Trust has not announced an ex-dividend date yet.

When does Polar Capital Global Financials Trust next pay dividends?

Polar Capital Global Financials Trust has yet to annouce their ex-dividend date. The historic dividend yield on Polar Capital Global Financials Trust shares is currently 4.53%.

How do I buy Polar Capital Global Financials Trust shares?

To buy shares in Polar Capital Global Financials Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Polar Capital Global Financials Trust?

Shares in Polar Capital Global Financials Trust are currently trading at 98.2p, giving the company a market capitalisation of £292.9m.

Where are Polar Capital Global Financials Trust shares listed? Where are Polar Capital Global Financials Trust shares listed?

Here are the trading details for Polar Capital Global Financials Trust:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: PCFC
What kind of share is Polar Capital Global Financials Trust?

We were not able to load our ranking data for Polar Capital Global Financials Trust

Is there a Polar Capital Global Financials Trust share price forecast 2021?

We were not able to load any forecast data for Polar Capital Global Financials Trust.

How can I tell whether the Polar Capital Global Financials Trust share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Polar Capital Global Financials Trust. Over the past six months, the relative strength of its shares against the market has been %. At the current price of 98.2p, shares in Polar Capital Global Financials Trust are trading at -2.7% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Polar Capital Global Financials Trust PE Ratio?

The Polar Capital Global Financials Trust PE ratio based on its reported earnings over the past 12 months is 1.98. The shares are currently trading at 98.2p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Polar Capital Global Financials Trust?

Polar Capital Global Financials Trust's management team is headed by:

Robert Kyprianou - NEC
Katrina Hart - NID
Joanne Elliott - NID
Simon Cordery - NID
Nick Brind - OTH
John Yakas - OTH
George Barrow - OTH
Who are the major shareholders of Polar Capital Global Financials Trust?

Here are the top five shareholders of Polar Capital Global Financials Trust based on the size of their shareholding:

Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 20.02% (24.4m shares)
Brewin Dolphin Limited Investment Advisor/Hedge Fund
Percentage owned: 9.01% (11.0m shares)
Investec Wealth & Investment Limited Investment Advisor
Percentage owned: 6.94% (8.47m shares)
Charles Stanley & Co. Limited Investment Advisor
Percentage owned: 6.47% (7.89m shares)
City of London Investment Management Co. Ltd. Investment Advisor
Percentage owned: 2.09% (2.55m shares)
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