Polar Capital Global Financials Trust plc (PCFT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/07/26	12:42:18	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:47:46	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:21:08	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	15:09:44	7 Jul 2026	Update note from QuotedData	Update note from QuotedData	RNS
07/07/26	12:33:39	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	12:39:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	16:05:55	3 Jul 2026	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures	RNS
03/07/26	13:10:11	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	13:31:57	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	12:21:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:45:27	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	12:52:02	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	12:44:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	12:15:29	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	17:24:41	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/06/26	12:18:44	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	17:03:43	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/06/26	12:07:10	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	12:43:31	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	12:46:18	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	12:14:29	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	17:24:16	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/06/26	14:31:32	18 Jun 2026	Factsheet	Factsheet	RNS
18/06/26	11:30:01	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	17:00:45	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/06/26	11:43:24	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	12:48:38	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	17:00:10	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/06/26	13:57:32	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	13:33:08	15 Jun 2026	Transactions in a closed period	Transactions in a closed period	RNS
15/06/26	10:22:48	15 Jun 2026	Dividend Declaration	Dividend Declaration	RNS
12/06/26	16:53:41	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/06/26	12:14:42	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	17:04:57	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/06/26	11:52:28	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	17:04:25	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/06/26	12:05:58	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	17:04:41	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/06/26	11:56:41	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	12:32:28	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	17:10:46	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/06/26	12:30:20	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	17:08:15	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/06/26	12:58:03	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	16:00:45	3 Jun 2026	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures	RNS
03/06/26	12:27:30	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	12:13:59	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	11:48:06	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	11:03:58	1 Jun 2026	Total Voting Rights	Total Voting Rights	RNS
29/05/26	17:09:41	29 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 51–100 of 3,557 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/07/26	12:42:18	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:47:46	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:21:08	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	15:09:44	7 Jul 2026	Update note from QuotedData	Update note from QuotedData	RNS
07/07/26	12:33:39	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	12:39:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	16:05:55	3 Jul 2026	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures	RNS
03/07/26	13:10:11	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	13:31:57	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	12:21:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:45:27	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	12:52:02	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	12:44:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	12:15:29	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	17:24:41	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/06/26	12:18:44	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	17:03:43	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/06/26	12:07:10	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	12:43:31	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	12:46:18	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	12:14:29	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	17:24:16	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/06/26	14:31:32	18 Jun 2026	Factsheet	Factsheet	RNS
18/06/26	11:30:01	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	17:00:45	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/06/26	11:43:24	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	12:48:38	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	17:00:10	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/06/26	13:57:32	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	13:33:08	15 Jun 2026	Transactions in a closed period	Transactions in a closed period	RNS
15/06/26	10:22:48	15 Jun 2026	Dividend Declaration	Dividend Declaration	RNS
12/06/26	16:53:41	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/06/26	12:14:42	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	17:04:57	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/06/26	11:52:28	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	17:04:25	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/06/26	12:05:58	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	17:04:41	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/06/26	11:56:41	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	12:32:28	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	17:10:46	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/06/26	12:30:20	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	17:08:15	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/06/26	12:58:03	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	16:00:45	3 Jun 2026	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures	RNS
03/06/26	12:27:30	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	12:13:59	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	11:48:06	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	11:03:58	1 Jun 2026	Total Voting Rights	Total Voting Rights	RNS
29/05/26	17:09:41	29 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 51–100 of 3,557 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/07/26	12:42:18	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:47:46	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:21:08	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	15:09:44	7 Jul 2026	Update note from QuotedData	Update note from QuotedData	RNS
07/07/26	12:33:39	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	12:39:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	16:05:55	3 Jul 2026	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures	RNS
03/07/26	13:10:11	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	13:31:57	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	12:21:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:45:27	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	12:52:02	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	12:44:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	12:15:29	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	17:24:41	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/06/26	12:18:44	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	17:03:43	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/06/26	12:07:10	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	12:43:31	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	12:46:18	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	12:14:29	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	17:24:16	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/06/26	14:31:32	18 Jun 2026	Factsheet	Factsheet	RNS
18/06/26	11:30:01	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	17:00:45	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/06/26	11:43:24	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	12:48:38	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	17:00:10	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/06/26	13:57:32	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	13:33:08	15 Jun 2026	Transactions in a closed period	Transactions in a closed period	RNS
15/06/26	10:22:48	15 Jun 2026	Dividend Declaration	Dividend Declaration	RNS
12/06/26	16:53:41	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/06/26	12:14:42	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	17:04:57	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/06/26	11:52:28	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	17:04:25	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/06/26	12:05:58	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	17:04:41	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/06/26	11:56:41	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	12:32:28	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	17:10:46	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/06/26	12:30:20	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	17:08:15	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/06/26	12:58:03	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	16:00:45	3 Jun 2026	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures	RNS
03/06/26	12:27:30	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	12:13:59	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	11:48:06	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	11:03:58	1 Jun 2026	Total Voting Rights	Total Voting Rights	RNS
29/05/26	17:09:41	29 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 51–100 of 3,557 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/07/26	12:42:18	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:47:46	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:21:08	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	15:09:44	7 Jul 2026	Update note from QuotedData	Update note from QuotedData	RNS
07/07/26	12:33:39	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	12:39:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	16:05:55	3 Jul 2026	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures	RNS
03/07/26	13:10:11	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	13:31:57	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	12:21:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:45:27	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	12:52:02	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	12:44:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	12:15:29	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	17:24:41	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/06/26	12:18:44	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	17:03:43	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/06/26	12:07:10	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	12:43:31	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	12:46:18	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	12:14:29	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	17:24:16	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/06/26	14:31:32	18 Jun 2026	Factsheet	Factsheet	RNS
18/06/26	11:30:01	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	17:00:45	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/06/26	11:43:24	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	12:48:38	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	17:00:10	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/06/26	13:57:32	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	13:33:08	15 Jun 2026	Transactions in a closed period	Transactions in a closed period	RNS
15/06/26	10:22:48	15 Jun 2026	Dividend Declaration	Dividend Declaration	RNS
12/06/26	16:53:41	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/06/26	12:14:42	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	17:04:57	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/06/26	11:52:28	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	17:04:25	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/06/26	12:05:58	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	17:04:41	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/06/26	11:56:41	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	12:32:28	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	17:10:46	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/06/26	12:30:20	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	17:08:15	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/06/26	12:58:03	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	16:00:45	3 Jun 2026	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures	RNS
03/06/26	12:27:30	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	12:13:59	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	11:48:06	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	11:03:58	1 Jun 2026	Total Voting Rights	Total Voting Rights	RNS
29/05/26	17:09:41	29 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 51–100 of 3,557 announcements

Polar Capital Global Financials Trust plc RNS

Polar Capital Global Financials Trust plc RNS