Polar Capital Global Financials Trust PLC RNS

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Polar Capital Global Financials Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
26/04/22	11:55:26	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	13:25:49	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	12:28:35	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	12:11:37	21 Apr 2022	Monthly Factsheet	Monthly Factsheet
21/04/22	11:45:28	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	12:21:22	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	12:20:53	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	16:38:44	14 Apr 2022	Issue of Equity	Issue of Equity
14/04/22	13:13:04	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	12:02:07	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	12:13:14	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	17:16:24	11 Apr 2022	Issue of Equity	Issue of Equity
11/04/22	12:01:56	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	17:41:49	8 Apr 2022	Issue of Equity	Issue of Equity
08/04/22	17:11:03	8 Apr 2022	Issue of Equity	Issue of Equity
08/04/22	12:08:12	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	12:04:23	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	10:46:10	7 Apr 2022	Result of AGM	Result of AGM
06/04/22	16:56:39	6 Apr 2022	Issue of Equity	Issue of Equity
06/04/22	11:54:04	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	16:51:02	5 Apr 2022	Issue of Equity	Issue of Equity
05/04/22	12:53:08	5 Apr 2022	Research from QuotedData	Research from QuotedData
05/04/22	11:52:55	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	16:28:54	4 Apr 2022	Issue of Equity	Issue of Equity
04/04/22	16:18:09	4 Apr 2022	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
04/04/22	12:05:20	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	16:57:16	1 Apr 2022	Issue of Equity	Issue of Equity
01/04/22	12:00:17	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	11:24:28	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	17:15:15	31 Mar 2022	Issue of Equity	Issue of Equity
31/03/22	12:20:52	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	12:02:01	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	12:03:07	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	12:15:03	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	16:54:26	25 Mar 2022	Issue of Equity	Issue of Equity
25/03/22	12:01:53	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	16:46:11	24 Mar 2022	Issue of Equity	Issue of Equity
24/03/22	11:59:02	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	16:51:45	23 Mar 2022	Issue of Equity	Issue of Equity
23/03/22	12:01:07	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	16:45:23	22 Mar 2022	Issue of Equity	Issue of Equity
22/03/22	11:52:37	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	17:27:15	21 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
21/03/22	11:54:57	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	17:14:51	18 Mar 2022	Director/PDMR Shareholding - Replacement	Director/PDMR Shareholding - Replacement
18/03/22	17:04:02	18 Mar 2022	Issue of Equity	Issue of Equity
18/03/22	16:44:35	18 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
18/03/22	11:58:26	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	10:33:20	18 Mar 2022	Factsheet	Factsheet
17/03/22	11:50:48	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1801–1850 of 2,131 announcements

Date	Time	Date	TitleTitle (filtered)
26/04/22	11:55:26	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	13:25:49	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	12:28:35	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	12:11:37	21 Apr 2022	Monthly Factsheet	Monthly Factsheet
21/04/22	11:45:28	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	12:21:22	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	12:20:53	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	16:38:44	14 Apr 2022	Issue of Equity	Issue of Equity
14/04/22	13:13:04	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	12:02:07	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	12:13:14	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	17:16:24	11 Apr 2022	Issue of Equity	Issue of Equity
11/04/22	12:01:56	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	17:41:49	8 Apr 2022	Issue of Equity	Issue of Equity
08/04/22	17:11:03	8 Apr 2022	Issue of Equity	Issue of Equity
08/04/22	12:08:12	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	12:04:23	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	10:46:10	7 Apr 2022	Result of AGM	Result of AGM
06/04/22	16:56:39	6 Apr 2022	Issue of Equity	Issue of Equity
06/04/22	11:54:04	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	16:51:02	5 Apr 2022	Issue of Equity	Issue of Equity
05/04/22	12:53:08	5 Apr 2022	Research from QuotedData	Research from QuotedData
05/04/22	11:52:55	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	16:28:54	4 Apr 2022	Issue of Equity	Issue of Equity
04/04/22	16:18:09	4 Apr 2022	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
04/04/22	12:05:20	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	16:57:16	1 Apr 2022	Issue of Equity	Issue of Equity
01/04/22	12:00:17	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	11:24:28	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	17:15:15	31 Mar 2022	Issue of Equity	Issue of Equity
31/03/22	12:20:52	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	12:02:01	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	12:03:07	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	12:15:03	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	16:54:26	25 Mar 2022	Issue of Equity	Issue of Equity
25/03/22	12:01:53	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	16:46:11	24 Mar 2022	Issue of Equity	Issue of Equity
24/03/22	11:59:02	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	16:51:45	23 Mar 2022	Issue of Equity	Issue of Equity
23/03/22	12:01:07	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	16:45:23	22 Mar 2022	Issue of Equity	Issue of Equity
22/03/22	11:52:37	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	17:27:15	21 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
21/03/22	11:54:57	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	17:14:51	18 Mar 2022	Director/PDMR Shareholding - Replacement	Director/PDMR Shareholding - Replacement
18/03/22	17:04:02	18 Mar 2022	Issue of Equity	Issue of Equity
18/03/22	16:44:35	18 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
18/03/22	11:58:26	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	10:33:20	18 Mar 2022	Factsheet	Factsheet
17/03/22	11:50:48	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1801–1850 of 2,131 announcements

Date	Time	Date	TitleTitle (filtered)
26/04/22	11:55:26	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	13:25:49	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	12:28:35	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	12:11:37	21 Apr 2022	Monthly Factsheet	Monthly Factsheet
21/04/22	11:45:28	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	12:21:22	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	12:20:53	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	16:38:44	14 Apr 2022	Issue of Equity	Issue of Equity
14/04/22	13:13:04	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	12:02:07	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	12:13:14	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	17:16:24	11 Apr 2022	Issue of Equity	Issue of Equity
11/04/22	12:01:56	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	17:41:49	8 Apr 2022	Issue of Equity	Issue of Equity
08/04/22	17:11:03	8 Apr 2022	Issue of Equity	Issue of Equity
08/04/22	12:08:12	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	12:04:23	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	10:46:10	7 Apr 2022	Result of AGM	Result of AGM
06/04/22	16:56:39	6 Apr 2022	Issue of Equity	Issue of Equity
06/04/22	11:54:04	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	16:51:02	5 Apr 2022	Issue of Equity	Issue of Equity
05/04/22	12:53:08	5 Apr 2022	Research from QuotedData	Research from QuotedData
05/04/22	11:52:55	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	16:28:54	4 Apr 2022	Issue of Equity	Issue of Equity
04/04/22	16:18:09	4 Apr 2022	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
04/04/22	12:05:20	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	16:57:16	1 Apr 2022	Issue of Equity	Issue of Equity
01/04/22	12:00:17	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	11:24:28	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	17:15:15	31 Mar 2022	Issue of Equity	Issue of Equity
31/03/22	12:20:52	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	12:02:01	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	12:03:07	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	12:15:03	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	16:54:26	25 Mar 2022	Issue of Equity	Issue of Equity
25/03/22	12:01:53	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	16:46:11	24 Mar 2022	Issue of Equity	Issue of Equity
24/03/22	11:59:02	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	16:51:45	23 Mar 2022	Issue of Equity	Issue of Equity
23/03/22	12:01:07	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	16:45:23	22 Mar 2022	Issue of Equity	Issue of Equity
22/03/22	11:52:37	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	17:27:15	21 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
21/03/22	11:54:57	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	17:14:51	18 Mar 2022	Director/PDMR Shareholding - Replacement	Director/PDMR Shareholding - Replacement
18/03/22	17:04:02	18 Mar 2022	Issue of Equity	Issue of Equity
18/03/22	16:44:35	18 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
18/03/22	11:58:26	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	10:33:20	18 Mar 2022	Factsheet	Factsheet
17/03/22	11:50:48	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1801–1850 of 2,131 announcements

Date	Time	Date	TitleTitle (filtered)
26/04/22	11:55:26	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	13:25:49	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	12:28:35	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	12:11:37	21 Apr 2022	Monthly Factsheet	Monthly Factsheet
21/04/22	11:45:28	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	12:21:22	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	12:20:53	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	16:38:44	14 Apr 2022	Issue of Equity	Issue of Equity
14/04/22	13:13:04	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	12:02:07	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	12:13:14	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	17:16:24	11 Apr 2022	Issue of Equity	Issue of Equity
11/04/22	12:01:56	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	17:41:49	8 Apr 2022	Issue of Equity	Issue of Equity
08/04/22	17:11:03	8 Apr 2022	Issue of Equity	Issue of Equity
08/04/22	12:08:12	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	12:04:23	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	10:46:10	7 Apr 2022	Result of AGM	Result of AGM
06/04/22	16:56:39	6 Apr 2022	Issue of Equity	Issue of Equity
06/04/22	11:54:04	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	16:51:02	5 Apr 2022	Issue of Equity	Issue of Equity
05/04/22	12:53:08	5 Apr 2022	Research from QuotedData	Research from QuotedData
05/04/22	11:52:55	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	16:28:54	4 Apr 2022	Issue of Equity	Issue of Equity
04/04/22	16:18:09	4 Apr 2022	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
04/04/22	12:05:20	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	16:57:16	1 Apr 2022	Issue of Equity	Issue of Equity
01/04/22	12:00:17	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	11:24:28	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	17:15:15	31 Mar 2022	Issue of Equity	Issue of Equity
31/03/22	12:20:52	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	12:02:01	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	12:03:07	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	12:15:03	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	16:54:26	25 Mar 2022	Issue of Equity	Issue of Equity
25/03/22	12:01:53	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	16:46:11	24 Mar 2022	Issue of Equity	Issue of Equity
24/03/22	11:59:02	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	16:51:45	23 Mar 2022	Issue of Equity	Issue of Equity
23/03/22	12:01:07	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	16:45:23	22 Mar 2022	Issue of Equity	Issue of Equity
22/03/22	11:52:37	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	17:27:15	21 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
21/03/22	11:54:57	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	17:14:51	18 Mar 2022	Director/PDMR Shareholding - Replacement	Director/PDMR Shareholding - Replacement
18/03/22	17:04:02	18 Mar 2022	Issue of Equity	Issue of Equity
18/03/22	16:44:35	18 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
18/03/22	11:58:26	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	10:33:20	18 Mar 2022	Factsheet	Factsheet
17/03/22	11:50:48	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1801–1850 of 2,131 announcements