Polar Capital Global Financials Trust PLC (PCFT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
27/10/22	12:08:11	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	17:09:18	26 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
26/10/22	12:35:06	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	13:46:56	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	17:22:15	24 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	12:28:24	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	12:32:35	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	12:45:29	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	12:35:15	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	11:28:11	19 Oct 2022	Factsheet	Factsheet
18/10/22	17:30:02	18 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
18/10/22	12:42:49	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	12:45:25	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	17:19:30	14 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
14/10/22	12:50:07	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	17:05:00	13 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
13/10/22	12:39:29	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	17:29:59	12 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
12/10/22	12:30:08	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	12:32:51	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	17:15:11	10 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
10/10/22	12:55:54	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	17:07:10	7 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
07/10/22	12:34:00	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	17:13:55	6 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
06/10/22	12:28:01	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	17:30:25	5 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
05/10/22	17:04:42	5 Oct 2022	Holding(s) in Company	Holding(s) in Company
05/10/22	12:26:30	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	07:00:01	5 Oct 2022	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
04/10/22	16:57:23	4 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
04/10/22	12:27:18	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	17:26:07	3 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
03/10/22	12:42:27	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	10:28:20	3 Oct 2022	Total Voting Rights	Total Voting Rights
30/09/22	17:16:02	30 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
30/09/22	14:42:00	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	17:13:50	29 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
29/09/22	12:26:39	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
28/09/22	17:13:11	28 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
28/09/22	12:15:12	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	17:17:06	27 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
27/09/22	12:25:52	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	17:59:27	26 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
26/09/22	12:52:26	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	17:21:07	23 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
23/09/22	13:17:41	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	17:40:42	22 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
22/09/22	12:30:30	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
21/09/22	17:18:49	21 Sept 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 1601–1650 of 2,168 announcements

Date	Time	Date	TitleTitle (filtered)
27/10/22	12:08:11	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	17:09:18	26 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
26/10/22	12:35:06	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	13:46:56	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	17:22:15	24 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	12:28:24	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	12:32:35	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	12:45:29	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	12:35:15	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	11:28:11	19 Oct 2022	Factsheet	Factsheet
18/10/22	17:30:02	18 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
18/10/22	12:42:49	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	12:45:25	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	17:19:30	14 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
14/10/22	12:50:07	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	17:05:00	13 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
13/10/22	12:39:29	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	17:29:59	12 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
12/10/22	12:30:08	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	12:32:51	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	17:15:11	10 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
10/10/22	12:55:54	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	17:07:10	7 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
07/10/22	12:34:00	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	17:13:55	6 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
06/10/22	12:28:01	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	17:30:25	5 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
05/10/22	17:04:42	5 Oct 2022	Holding(s) in Company	Holding(s) in Company
05/10/22	12:26:30	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	07:00:01	5 Oct 2022	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
04/10/22	16:57:23	4 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
04/10/22	12:27:18	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	17:26:07	3 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
03/10/22	12:42:27	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	10:28:20	3 Oct 2022	Total Voting Rights	Total Voting Rights
30/09/22	17:16:02	30 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
30/09/22	14:42:00	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	17:13:50	29 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
29/09/22	12:26:39	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
28/09/22	17:13:11	28 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
28/09/22	12:15:12	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	17:17:06	27 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
27/09/22	12:25:52	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	17:59:27	26 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
26/09/22	12:52:26	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	17:21:07	23 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
23/09/22	13:17:41	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	17:40:42	22 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
22/09/22	12:30:30	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
21/09/22	17:18:49	21 Sept 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 1601–1650 of 2,168 announcements

Date	Time	Date	TitleTitle (filtered)
27/10/22	12:08:11	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	17:09:18	26 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
26/10/22	12:35:06	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	13:46:56	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	17:22:15	24 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	12:28:24	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	12:32:35	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	12:45:29	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	12:35:15	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	11:28:11	19 Oct 2022	Factsheet	Factsheet
18/10/22	17:30:02	18 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
18/10/22	12:42:49	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	12:45:25	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	17:19:30	14 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
14/10/22	12:50:07	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	17:05:00	13 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
13/10/22	12:39:29	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	17:29:59	12 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
12/10/22	12:30:08	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	12:32:51	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	17:15:11	10 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
10/10/22	12:55:54	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	17:07:10	7 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
07/10/22	12:34:00	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	17:13:55	6 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
06/10/22	12:28:01	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	17:30:25	5 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
05/10/22	17:04:42	5 Oct 2022	Holding(s) in Company	Holding(s) in Company
05/10/22	12:26:30	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	07:00:01	5 Oct 2022	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
04/10/22	16:57:23	4 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
04/10/22	12:27:18	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	17:26:07	3 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
03/10/22	12:42:27	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	10:28:20	3 Oct 2022	Total Voting Rights	Total Voting Rights
30/09/22	17:16:02	30 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
30/09/22	14:42:00	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	17:13:50	29 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
29/09/22	12:26:39	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
28/09/22	17:13:11	28 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
28/09/22	12:15:12	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	17:17:06	27 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
27/09/22	12:25:52	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	17:59:27	26 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
26/09/22	12:52:26	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	17:21:07	23 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
23/09/22	13:17:41	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	17:40:42	22 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
22/09/22	12:30:30	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
21/09/22	17:18:49	21 Sept 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 1601–1650 of 2,168 announcements

Date	Time	Date	TitleTitle (filtered)
27/10/22	12:08:11	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	17:09:18	26 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
26/10/22	12:35:06	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	13:46:56	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	17:22:15	24 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	12:28:24	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	12:32:35	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	12:45:29	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	12:35:15	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	11:28:11	19 Oct 2022	Factsheet	Factsheet
18/10/22	17:30:02	18 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
18/10/22	12:42:49	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	12:45:25	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	17:19:30	14 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
14/10/22	12:50:07	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	17:05:00	13 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
13/10/22	12:39:29	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	17:29:59	12 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
12/10/22	12:30:08	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	12:32:51	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	17:15:11	10 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
10/10/22	12:55:54	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	17:07:10	7 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
07/10/22	12:34:00	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	17:13:55	6 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
06/10/22	12:28:01	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	17:30:25	5 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
05/10/22	17:04:42	5 Oct 2022	Holding(s) in Company	Holding(s) in Company
05/10/22	12:26:30	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	07:00:01	5 Oct 2022	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
04/10/22	16:57:23	4 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
04/10/22	12:27:18	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	17:26:07	3 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
03/10/22	12:42:27	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	10:28:20	3 Oct 2022	Total Voting Rights	Total Voting Rights
30/09/22	17:16:02	30 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
30/09/22	14:42:00	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	17:13:50	29 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
29/09/22	12:26:39	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
28/09/22	17:13:11	28 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
28/09/22	12:15:12	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	17:17:06	27 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
27/09/22	12:25:52	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	17:59:27	26 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
26/09/22	12:52:26	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	17:21:07	23 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
23/09/22	13:17:41	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	17:40:42	22 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
22/09/22	12:30:30	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
21/09/22	17:18:49	21 Sept 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 1601–1650 of 2,168 announcements

Polar Capital Global Financials Trust PLC RNS

Polar Capital Global Financials Trust PLC RNS