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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.20 | -0.73% | 163.80 | 163.80 | 165.20 | 165.00 | 163.80 | 164.20 | 1,023,117 | 15:35:44 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | -5.72M | -15.53M | -0.0487 | -33.76 | 524.5M |
TIDMPCFT
RNS Number : 3807A
Polar Capital Global Financials Tst
23 May 2023
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
23(rd) May 2023
Net Asset Value
As at the close of business on 22(nd) May 2023 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 155.31p (cum income).
- ENDS -
For further information, please call:
Ellie Martin
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 3862 2578
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END
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(END) Dow Jones Newswires
May 23, 2023 07:52 ET (11:52 GMT)
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