Polar Capital Global Financials Trust (PCFT) RNS Announcements

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Date Time Source Announcement
27 Feb 2017 11:24 AM
RNS
Net Asset Value(s)
24 Feb 2017 11:23 AM
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Net Asset Value(s)
23 Feb 2017 11:12 AM
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22 Feb 2017 11:36 AM
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21 Feb 2017 11:35 AM
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20 Feb 2017 11:43 AM
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17 Feb 2017 11:55 AM
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16 Feb 2017 11:49 AM
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15 Feb 2017 11:21 AM
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15 Feb 2017 10:39 AM
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Holding(s) in Company
14 Feb 2017 12:07 PM
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13 Feb 2017 11:44 AM
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10 Feb 2017 12:09 PM
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09 Feb 2017 11:32 AM
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Net Asset Value(s)
08 Feb 2017 11:38 AM
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Net Asset Value(s)
07 Feb 2017 11:30 AM
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Net Asset Value(s)
06 Feb 2017 04:01 PM
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Top Fifteen Holdings and Exposures
06 Feb 2017 11:31 AM
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03 Feb 2017 01:23 PM
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02 Feb 2017 11:01 AM
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02 Feb 2017 07:00 AM
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Dividend Declaration
01 Feb 2017 12:05 PM
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31 Jan 2017 11:41 AM
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30 Jan 2017 11:34 AM
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27 Jan 2017 11:18 AM
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26 Jan 2017 11:38 AM
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25 Jan 2017 11:12 AM
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24 Jan 2017 11:15 AM
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23 Jan 2017 11:29 AM
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20 Jan 2017 11:00 AM
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Net Asset Value(s)
19 Jan 2017 11:45 AM
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Net Asset Value(s)
18 Jan 2017 11:33 AM
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17 Jan 2017 11:07 AM
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16 Jan 2017 11:17 AM
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13 Jan 2017 11:53 AM
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12 Jan 2017 11:35 AM
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11 Jan 2017 11:26 AM
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10 Jan 2017 11:23 AM
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Net Asset Value(s)
09 Jan 2017 11:26 AM
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Net Asset Value(s)
06 Jan 2017 11:14 AM
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Net Asset Value(s)
05 Jan 2017 11:50 AM
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Net Asset Value(s)
04 Jan 2017 02:52 PM
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Top Fifteen Holdings and Exposures
04 Jan 2017 11:45 AM
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Net Asset Value(s)
03 Jan 2017 11:13 AM
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Net Asset Value(s)
03 Jan 2017 09:24 AM
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Block listing Interim Review
30 Dec 2016 10:57 AM
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Net Asset Value(s)
29 Dec 2016 11:11 AM
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28 Dec 2016 12:03 PM
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23 Dec 2016 11:22 AM
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Net Asset Value(s)
22 Dec 2016 11:19 AM
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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