Polar Capital Global Financials Trust plc (PCFT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/10/26	12:25:07	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	13:22:21	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	12:00:12	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	11:51:40	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	12:37:02	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	12:19:14	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	12:18:12	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	16:44:07	5 Oct 2026	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures	RNS
05/10/26	13:08:18	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	15:35:15	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	11:56:27	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	13:51:43	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	12:41:03	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	12:59:41	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	11:44:54	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	12:58:13	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	12:09:10	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	13:18:56	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	09:33:29	22 Sept 2026	Factsheet	Factsheet	RNS
21/09/26	12:39:20	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:15:53	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	13:41:30	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	15:19:49	16 Sept 2026	Holding(s) in Company	Holding(s) in Company	RNS
16/09/26	12:34:19	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	12:22:49	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	11:32:17	15 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
14/09/26	13:47:50	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	12:53:29	14 Sept 2026	Holding(s) in Company	Holding(s) in Company	RNS
11/09/26	12:27:53	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:19:23	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	12:27:50	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	13:22:35	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	12:16:01	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	15:50:12	4 Sept 2026	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures	RNS
04/09/26	12:20:59	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	12:12:28	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	13:01:27	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:16:32	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	14:45:40	28 Aug 2026	Holding(s) in Company	Holding(s) in Company	RNS
28/08/26	11:51:51	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	14:49:01	27 Aug 2026	Holding(s) in Company	Holding(s) in Company	RNS
27/08/26	14:42:31	27 Aug 2026	Holding(s) in Company	Holding(s) in Company	RNS
27/08/26	11:42:25	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	14:26:04	26 Aug 2026	Holding(s) in Company	Holding(s) in Company	RNS
26/08/26	12:09:01	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	11:51:52	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	11:39:17	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	12:40:39	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	14:14:04	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	12:33:15	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,595 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/10/26	12:25:07	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	13:22:21	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	12:00:12	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	11:51:40	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	12:37:02	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	12:19:14	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	12:18:12	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	16:44:07	5 Oct 2026	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures	RNS
05/10/26	13:08:18	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	15:35:15	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	11:56:27	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	13:51:43	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	12:41:03	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	12:59:41	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	11:44:54	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	12:58:13	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	12:09:10	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	13:18:56	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	09:33:29	22 Sept 2026	Factsheet	Factsheet	RNS
21/09/26	12:39:20	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:15:53	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	13:41:30	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	15:19:49	16 Sept 2026	Holding(s) in Company	Holding(s) in Company	RNS
16/09/26	12:34:19	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	12:22:49	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	11:32:17	15 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
14/09/26	13:47:50	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	12:53:29	14 Sept 2026	Holding(s) in Company	Holding(s) in Company	RNS
11/09/26	12:27:53	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:19:23	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	12:27:50	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	13:22:35	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	12:16:01	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	15:50:12	4 Sept 2026	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures	RNS
04/09/26	12:20:59	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	12:12:28	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	13:01:27	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:16:32	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	14:45:40	28 Aug 2026	Holding(s) in Company	Holding(s) in Company	RNS
28/08/26	11:51:51	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	14:49:01	27 Aug 2026	Holding(s) in Company	Holding(s) in Company	RNS
27/08/26	14:42:31	27 Aug 2026	Holding(s) in Company	Holding(s) in Company	RNS
27/08/26	11:42:25	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	14:26:04	26 Aug 2026	Holding(s) in Company	Holding(s) in Company	RNS
26/08/26	12:09:01	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	11:51:52	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	11:39:17	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	12:40:39	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	14:14:04	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	12:33:15	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,595 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/10/26	12:25:07	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	13:22:21	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	12:00:12	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	11:51:40	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	12:37:02	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	12:19:14	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	12:18:12	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	16:44:07	5 Oct 2026	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures	RNS
05/10/26	13:08:18	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	15:35:15	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	11:56:27	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	13:51:43	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	12:41:03	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	12:59:41	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	11:44:54	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	12:58:13	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	12:09:10	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	13:18:56	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	09:33:29	22 Sept 2026	Factsheet	Factsheet	RNS
21/09/26	12:39:20	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:15:53	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	13:41:30	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	15:19:49	16 Sept 2026	Holding(s) in Company	Holding(s) in Company	RNS
16/09/26	12:34:19	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	12:22:49	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	11:32:17	15 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
14/09/26	13:47:50	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	12:53:29	14 Sept 2026	Holding(s) in Company	Holding(s) in Company	RNS
11/09/26	12:27:53	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:19:23	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	12:27:50	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	13:22:35	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	12:16:01	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	15:50:12	4 Sept 2026	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures	RNS
04/09/26	12:20:59	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	12:12:28	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	13:01:27	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:16:32	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	14:45:40	28 Aug 2026	Holding(s) in Company	Holding(s) in Company	RNS
28/08/26	11:51:51	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	14:49:01	27 Aug 2026	Holding(s) in Company	Holding(s) in Company	RNS
27/08/26	14:42:31	27 Aug 2026	Holding(s) in Company	Holding(s) in Company	RNS
27/08/26	11:42:25	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	14:26:04	26 Aug 2026	Holding(s) in Company	Holding(s) in Company	RNS
26/08/26	12:09:01	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	11:51:52	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	11:39:17	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	12:40:39	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	14:14:04	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	12:33:15	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,595 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/10/26	12:25:07	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	13:22:21	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	12:00:12	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	11:51:40	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	12:37:02	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	12:19:14	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	12:18:12	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	16:44:07	5 Oct 2026	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures	RNS
05/10/26	13:08:18	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	15:35:15	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	11:56:27	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	13:51:43	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	12:41:03	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	12:59:41	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	11:44:54	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	12:58:13	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	12:09:10	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	13:18:56	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	09:33:29	22 Sept 2026	Factsheet	Factsheet	RNS
21/09/26	12:39:20	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:15:53	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	13:41:30	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	15:19:49	16 Sept 2026	Holding(s) in Company	Holding(s) in Company	RNS
16/09/26	12:34:19	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	12:22:49	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	11:32:17	15 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
14/09/26	13:47:50	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	12:53:29	14 Sept 2026	Holding(s) in Company	Holding(s) in Company	RNS
11/09/26	12:27:53	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:19:23	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	12:27:50	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	13:22:35	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	12:16:01	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	15:50:12	4 Sept 2026	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures	RNS
04/09/26	12:20:59	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	12:12:28	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	13:01:27	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:16:32	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	14:45:40	28 Aug 2026	Holding(s) in Company	Holding(s) in Company	RNS
28/08/26	11:51:51	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	14:49:01	27 Aug 2026	Holding(s) in Company	Holding(s) in Company	RNS
27/08/26	14:42:31	27 Aug 2026	Holding(s) in Company	Holding(s) in Company	RNS
27/08/26	11:42:25	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	14:26:04	26 Aug 2026	Holding(s) in Company	Holding(s) in Company	RNS
26/08/26	12:09:01	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	11:51:52	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	11:39:17	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	12:40:39	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	14:14:04	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	12:33:15	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,595 announcements

Polar Capital Global Financials Trust plc RNS

Polar Capital Global Financials Trust plc RNS