ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

PCFT Polar Capital Global Financials Trust Plc

164.20
1.00 (0.61%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Polar Capital Global Financials Trust Plc LSE:PCFT London Ordinary Share GB00B9XQT119 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.61% 164.20 163.80 164.60 165.00 162.60 162.60 1,263,883 16:35:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec -5.72M -15.53M -0.0487 -33.76 524.5M

Polar Capital Global Financials Tst Net Asset Value(s) (5330L)

19/07/2017 1:51pm

UK Regulatory


Polar Capital Global Fin... (LSE:PCFT)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Polar Capital Global Fin... Charts.

TIDMPCFT

RNS Number : 5330L

Polar Capital Global Financials Tst

19 July 2017

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

19(th) July 2017

Net Asset Value

Undiluted

As at the close of business on 18(th) July 2017 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 149.99p (cum income).

Diluted

As at close of business on 18(th) July 2017 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 144.71p (cum income).

- ENDS -

For further information, please call:

Patrick Stuff

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUUAMUPMGPB

(END) Dow Jones Newswires

July 19, 2017 08:51 ET (12:51 GMT)

1 Year Polar Capital Global Fin... Chart

1 Year Polar Capital Global Fin... Chart

1 Month Polar Capital Global Fin... Chart

1 Month Polar Capital Global Fin... Chart

Your Recent History

Delayed Upgrade Clock