Polar Capital Global Financials Trust (PCFT) RNS Announcements

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Date Time Source Announcement
25 Jan 2019 11:40 AM
RNS
Net Asset Value(s)
24 Jan 2019 11:24 AM
RNS
Net Asset Value(s)
23 Jan 2019 03:18 PM
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Dividend Declaration
23 Jan 2019 11:16 AM
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Net Asset Value(s)
22 Jan 2019 11:24 AM
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Net Asset Value(s)
21 Jan 2019 11:21 AM
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18 Jan 2019 11:26 AM
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17 Jan 2019 11:34 AM
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16 Jan 2019 11:15 AM
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Net Asset Value(s)
15 Jan 2019 11:17 AM
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Net Asset Value(s)
14 Jan 2019 04:33 PM
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Top Fifteen Equity Holdings and Exposures
14 Jan 2019 11:26 AM
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Net Asset Value(s)
11 Jan 2019 11:17 AM
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Net Asset Value(s)
10 Jan 2019 11:21 AM
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Net Asset Value(s)
09 Jan 2019 11:25 AM
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Net Asset Value(s)
08 Jan 2019 11:31 AM
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Net Asset Value(s)
07 Jan 2019 11:36 AM
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Net Asset Value(s)
07 Jan 2019 07:38 AM
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Compliance with Model Code
04 Jan 2019 11:42 AM
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03 Jan 2019 11:24 AM
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02 Jan 2019 11:25 AM
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Net Asset Value(s)
02 Jan 2019 09:44 AM
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Block listing Interim Review
31 Dec 2018 11:17 AM
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28 Dec 2018 11:42 AM
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Net Asset Value(s)
27 Dec 2018 11:26 AM
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Net Asset Value(s)
24 Dec 2018 12:05 PM
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Net Asset Value(s)
21 Dec 2018 11:32 AM
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Net Asset Value(s)
20 Dec 2018 11:23 AM
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Net Asset Value(s)
19 Dec 2018 11:30 AM
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Net Asset Value(s)
18 Dec 2018 11:28 AM
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Net Asset Value(s)
17 Dec 2018 11:45 AM
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Net Asset Value(s)
14 Dec 2018 11:20 AM
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Net Asset Value(s)
13 Dec 2018 11:27 AM
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Net Asset Value(s)
12 Dec 2018 11:51 AM
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Net Asset Value(s)
11 Dec 2018 03:25 PM
RNS
Top Fifteen Equity Holdings and Exposures
11 Dec 2018 11:34 AM
RNS
Net Asset Value(s)
10 Dec 2018 11:20 AM
RNS
Net Asset Value(s)
07 Dec 2018 11:31 AM
RNS
Net Asset Value(s)
06 Dec 2018 11:37 AM
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Net Asset Value(s)
05 Dec 2018 12:13 PM
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Net Asset Value(s)
04 Dec 2018 11:33 AM
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Net Asset Value(s)
03 Dec 2018 11:20 AM
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Net Asset Value(s)
30 Nov 2018 11:43 AM
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Net Asset Value(s)
29 Nov 2018 11:21 AM
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Net Asset Value(s)
28 Nov 2018 11:19 AM
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Net Asset Value(s)
27 Nov 2018 11:14 AM
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Net Asset Value(s)
26 Nov 2018 11:11 AM
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Net Asset Value(s)
23 Nov 2018 11:22 AM
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Net Asset Value(s)
22 Nov 2018 11:59 AM
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Net Asset Value(s)
21 Nov 2018 12:08 PM
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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