Polar Capital Global Financials Trust (PCFT) RNS Announcements

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Date Time Source Announcement
08 Aug 2016 11:50 AM
RNS
Net Asset Value(s)
05 Aug 2016 11:53 AM
RNS
Net Asset Value(s)
04 Aug 2016 12:00 PM
RNS
Net Asset Value(s)
03 Aug 2016 02:50 PM
RNS
Top Fifteen Equity Holdings and Exposures
03 Aug 2016 01:39 PM
RNS
Net Asset Value(s)
02 Aug 2016 01:34 PM
RNS
Net Asset Value(s)
01 Aug 2016 11:40 AM
RNS
Net Asset Value(s)
01 Aug 2016 07:00 AM
RNS
Total Voting Rights
29 Jul 2016 12:34 PM
RNS
Net Asset Value(s)
28 Jul 2016 11:32 AM
RNS
Net Asset Value(s)
27 Jul 2016 11:37 AM
RNS
Net Asset Value(s)
26 Jul 2016 11:10 AM
RNS
Net Asset Value(s)
25 Jul 2016 01:56 PM
RNS
Net Asset Value(s)
22 Jul 2016 12:29 PM
RNS
Net Asset Value(s)
21 Jul 2016 11:28 AM
RNS
Net Asset Value(s)
21 Jul 2016 07:00 AM
RNS
Half-year Report
20 Jul 2016 11:37 AM
RNS
Net Asset Value(s)
19 Jul 2016 11:39 AM
RNS
Net Asset Value(s)
18 Jul 2016 11:19 AM
RNS
Net Asset Value(s)
15 Jul 2016 11:29 AM
RNS
Net Asset Value(s)
14 Jul 2016 11:53 AM
RNS
Net Asset Value(s)
14 Jul 2016 10:21 AM
RNS
Holding(s) in Company
13 Jul 2016 11:27 AM
RNS
Net Asset Value(s)
12 Jul 2016 01:48 PM
RNS
Net Asset Value(s)
11 Jul 2016 11:42 AM
RNS
Net Asset Value(s)
08 Jul 2016 11:59 AM
RNS
Net Asset Value(s)
08 Jul 2016 07:00 AM
RNS
Dividend Declaration
08 Jul 2016 07:00 AM
RNS
Half-year Report
07 Jul 2016 11:49 AM
RNS
Net Asset Value(s)
06 Jul 2016 04:57 PM
RNS
Transaction in Own Shares
06 Jul 2016 12:43 PM
RNS
Net Asset Value(s)
05 Jul 2016 05:39 PM
RNS
Transaction in Own Shares
05 Jul 2016 05:02 PM
RNS
Top Fifteen Holdings and Exposures
05 Jul 2016 04:36 PM
RNS
Compliance with Market Abuse Regulation
05 Jul 2016 01:27 PM
RNS
Net Asset Value(s)
04 Jul 2016 12:27 PM
RNS
Net Asset Value(s)
01 Jul 2016 11:32 AM
RNS
Net Asset Value(s)
01 Jul 2016 09:04 AM
RNS
Total Voting Rights
01 Jul 2016 07:00 AM
RNS
Block listing Interim Review
30 Jun 2016 11:22 AM
RNS
Net Asset Value(s)
29 Jun 2016 12:42 PM
RNS
Net Asset Value(s)
28 Jun 2016 12:26 PM
RNS
Net Asset Value(s)
27 Jun 2016 05:10 PM
RNS
Transaction in Own Shares
27 Jun 2016 12:45 PM
RNS
Net Asset Value(s)
24 Jun 2016 12:18 PM
RNS
Net Asset Value(s)
23 Jun 2016 12:12 PM
RNS
Net Asset Value(s)
22 Jun 2016 12:15 PM
RNS
Net Asset Value(s)
21 Jun 2016 01:15 PM
RNS
Net Asset Value(s)
20 Jun 2016 01:39 PM
RNS
Net Asset Value(s)
17 Jun 2016 01:14 PM
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.

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