Polar Capital Global Financials Trust (PCFT) RNS Announcements

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Date Time Source Announcement
11 Aug 2021 07:00 AM
RNS
Conversion of Securities
10 Aug 2021 12:27 PM
RNS
Net Asset Value(s)
09 Aug 2021 11:22 AM
RNS
Net Asset Value(s)
06 Aug 2021 03:02 PM
RNS
Top Fifteen Equity Holdings and Exposures
06 Aug 2021 12:24 PM
RNS
Net Asset Value(s)
05 Aug 2021 11:41 AM
RNS
Net Asset Value(s)
04 Aug 2021 11:38 AM
RNS
Net Asset Value(s)
03 Aug 2021 11:49 AM
RNS
Net Asset Value(s)
02 Aug 2021 11:32 AM
RNS
Net Asset Value(s)
02 Aug 2021 07:00 AM
RNS
Total Voting Rights
30 Jul 2021 11:36 AM
RNS
Net Asset Value(s)
30 Jul 2021 07:00 AM
RNS
Doc re. C Share Conversion Timetable
29 Jul 2021 12:02 PM
RNS
Net Asset Value(s)
28 Jul 2021 11:35 AM
RNS
Net Asset Value(s)
27 Jul 2021 11:59 AM
RNS
Net Asset Value(s)
27 Jul 2021 11:44 AM
RNS
Net Asset Value(s)
26 Jul 2021 11:34 AM
RNS
Net Asset Value(s)
23 Jul 2021 11:14 AM
RNS
Net Asset Value(s)
22 Jul 2021 11:41 AM
RNS
Net Asset Value(s)
21 Jul 2021 12:11 PM
RNS
Net Asset Value(s)
20 Jul 2021 12:20 PM
RNS
Net Asset Value(s)
19 Jul 2021 11:53 AM
RNS
Monthly Fact Sheet - June
19 Jul 2021 11:14 AM
RNS
Net Asset Value(s)
16 Jul 2021 11:24 AM
RNS
Net Asset Value(s)
15 Jul 2021 11:17 AM
RNS
Net Asset Value(s)
14 Jul 2021 11:16 AM
RNS
Net Asset Value(s)
13 Jul 2021 11:21 AM
RNS
Net Asset Value(s)
12 Jul 2021 11:11 AM
RNS
Net Asset Value(s)
09 Jul 2021 04:49 PM
RNS
Issue of Equity
09 Jul 2021 02:40 PM
RNS
Director/PDMR Shareholding
09 Jul 2021 11:31 AM
RNS
Net Asset Value(s)
08 Jul 2021 05:20 PM
RNS
Issue of Equity
08 Jul 2021 12:08 PM
RNS
Net Asset Value(s)
07 Jul 2021 11:27 AM
RNS
Net Asset Value(s)
06 Jul 2021 11:06 AM
RNS
Net Asset Value(s)
05 Jul 2021 04:42 PM
RNS
Top Fifteen Equity Holdings and Exposures
05 Jul 2021 11:20 AM
RNS
Net Asset Value(s)
02 Jul 2021 11:30 AM
RNS
Net Asset Value(s)
02 Jul 2021 07:00 AM
RNS
Half-year Report
01 Jul 2021 06:30 PM
RNS
Block listing Interim Review
01 Jul 2021 04:42 PM
RNS
Issue of Equity
01 Jul 2021 02:25 PM
RNS
Dividend Declaration
01 Jul 2021 11:31 AM
RNS
Net Asset Value(s)
01 Jul 2021 07:00 AM
RNS
Total Voting Rights
30 Jun 2021 04:55 PM
RNS
Issue of Equity
30 Jun 2021 11:18 AM
RNS
Net Asset Value(s)
29 Jun 2021 05:21 PM
RNS
Holding(s) in Company
29 Jun 2021 11:23 AM
RNS
Net Asset Value(s)
28 Jun 2021 04:48 PM
RNS
Issue of Equity
28 Jun 2021 11:43 AM
RNS
Net Asset Value(s)

Polar Capital is an investment-led, integrated multi-boutique that is a boutique itself. It is a specialist active fund management business.

It is the only investment trust that invests purely in Financial companies. The Company is a UK Investment Trust that was launched on 1 July 2013 when 153,000,000 Ordinary Shares and 30,600,000 Subscription Shares were admitted to listing on the London Stock Exchange. The Ordinary Shares were issued at 100p per share. The Subscription Shares were subject to a single exercise date being 31 July 2017. Following the conversion, the Ordinary share capital increased to 202,775,000 shares.

The Trust was initially launched with a fixed term life but in April 2020 moved to 5-yearly tender offers with no fixed end of life. The first of the regular tender offers will be on or before 30 June 2025.

The company listed on LSE under the ticker PCFT.

UK 100