Polar Capital Global Financials Trust (PCFT) RNS Announcements

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Date Time Source Announcement
04 Jul 2017 12:35 PM
RNS
Net Asset Value(s)
03 Jul 2017 11:50 AM
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Net Asset Value(s)
03 Jul 2017 09:55 AM
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Block listing Interim Review
30 Jun 2017 12:32 PM
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Net Asset Value(s)
29 Jun 2017 12:16 PM
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28 Jun 2017 12:24 PM
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27 Jun 2017 11:58 AM
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26 Jun 2017 12:21 PM
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Net Asset Value(s)
23 Jun 2017 12:56 PM
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22 Jun 2017 12:22 PM
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21 Jun 2017 12:19 PM
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20 Jun 2017 12:13 PM
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19 Jun 2017 11:54 AM
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Net Asset Value(s)
16 Jun 2017 11:39 AM
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Net Asset Value(s)
16 Jun 2017 11:30 AM
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CIRCULAR RE FINAL EXERCISE OF SUBSCRIPTION SHARES
15 Jun 2017 12:15 PM
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14 Jun 2017 12:35 PM
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13 Jun 2017 12:38 PM
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Net Asset Value(s)
12 Jun 2017 12:19 PM
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Net Asset Value(s)
09 Jun 2017 12:33 PM
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Net Asset Value(s)
08 Jun 2017 12:59 PM
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Net Asset Value(s)
07 Jun 2017 12:48 PM
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06 Jun 2017 12:34 PM
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05 Jun 2017 12:14 PM
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05 Jun 2017 10:23 AM
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Director Declaration
02 Jun 2017 12:51 PM
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Net Asset Value(s)
02 Jun 2017 10:58 AM
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Top Fifteen Equity Holdings and Exposures
01 Jun 2017 03:15 PM
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Compliance with Market Abuse Regulation
01 Jun 2017 12:00 PM
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Net Asset Value(s)
01 Jun 2017 11:54 AM
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Holding(s) in Company
31 May 2017 01:11 PM
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Net Asset Value(s)
30 May 2017 01:37 PM
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Net Asset Value(s)
26 May 2017 11:30 AM
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Net Asset Value(s)
25 May 2017 12:08 PM
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Net Asset Value(s)
24 May 2017 11:39 AM
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Net Asset Value(s)
23 May 2017 04:49 PM
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Holding(s) in Company
23 May 2017 12:03 PM
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Net Asset Value(s)
22 May 2017 11:33 AM
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Net Asset Value(s)
19 May 2017 11:59 AM
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Net Asset Value(s)
18 May 2017 12:05 PM
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Net Asset Value(s)
17 May 2017 11:24 AM
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Net Asset Value(s)
16 May 2017 11:22 AM
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Net Asset Value(s)
15 May 2017 11:56 AM
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Net Asset Value(s)
12 May 2017 01:52 PM
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Net Asset Value(s)
11 May 2017 11:16 AM
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Net Asset Value(s)
10 May 2017 11:16 AM
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Net Asset Value(s)
09 May 2017 11:11 AM
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Net Asset Value(s)
08 May 2017 11:39 AM
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Net Asset Value(s)
05 May 2017 12:28 PM
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Net Asset Value(s)
04 May 2017 02:46 PM
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Top Fifteen Holdings and Exposures

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.

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