Polar Capital Global Financials Trust PLC RNS

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Polar Capital Global Financials Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
10/03/22	11:52:58	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	07:00:04	10 Mar 2022	Final Results	Final Results
09/03/22	11:34:46	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	13:55:38	8 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
08/03/22	11:40:46	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	11:38:44	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	12:01:23	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	11:35:37	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	18:10:10	2 Mar 2022	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
02/03/22	16:28:38	2 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
02/03/22	11:49:22	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	15:57:26	1 Mar 2022	Listing Rule 15.6.8	Listing Rule 15.6.8
01/03/22	12:00:14	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	11:04:33	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	12:31:29	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	12:26:21	28 Feb 2022	Holding(s) in Company	Holding(s) in Company
25/02/22	11:47:55	25 Feb 2022	Result of Placing	Result of Placing
25/02/22	11:45:15	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	11:51:15	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	11:40:28	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	11:42:35	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	16:36:04	21 Feb 2022	Holding(s) in Company	Holding(s) in Company
21/02/22	11:47:41	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	07:00:09	21 Feb 2022	Doc re. Proposed Placing	Doc re. Proposed Placing
18/02/22	12:07:37	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	16:39:27	17 Feb 2022	Issue of Equity	Issue of Equity
17/02/22	11:52:01	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	07:00:07	17 Feb 2022	Preliminary Financial Results	Preliminary Financial Results
16/02/22	13:23:52	16 Feb 2022	Monthly Fact Sheet	Monthly Fact Sheet
16/02/22	12:00:49	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	16:50:44	15 Feb 2022	Issue of Equity	Issue of Equity
15/02/22	11:56:45	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	16:54:01	14 Feb 2022	Issue of Equity	Issue of Equity
14/02/22	11:58:50	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	16:50:45	11 Feb 2022	Issue of Equity	Issue of Equity
11/02/22	11:58:31	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	17:27:02	10 Feb 2022	Issue of Equity	Issue of Equity
10/02/22	12:22:29	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	17:13:53	9 Feb 2022	Issue of Equity	Issue of Equity
09/02/22	11:17:31	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	16:55:23	8 Feb 2022	Issue of Equity	Issue of Equity
08/02/22	11:47:25	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	17:03:11	7 Feb 2022	Holding(s) in Company	Holding(s) in Company
07/02/22	16:41:49	7 Feb 2022	Issue of Equity	Issue of Equity
07/02/22	16:01:38	7 Feb 2022	Holding(s) in Company	Holding(s) in Company
07/02/22	11:59:40	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	12:27:07	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	17:07:26	3 Feb 2022	Issue of Equity	Issue of Equity
03/02/22	12:30:52	3 Feb 2022	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
03/02/22	12:03:15	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1851–1900 of 2,125 announcements

Date	Time	Date	TitleTitle (filtered)
10/03/22	11:52:58	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	07:00:04	10 Mar 2022	Final Results	Final Results
09/03/22	11:34:46	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	13:55:38	8 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
08/03/22	11:40:46	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	11:38:44	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	12:01:23	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	11:35:37	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	18:10:10	2 Mar 2022	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
02/03/22	16:28:38	2 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
02/03/22	11:49:22	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	15:57:26	1 Mar 2022	Listing Rule 15.6.8	Listing Rule 15.6.8
01/03/22	12:00:14	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	11:04:33	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	12:31:29	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	12:26:21	28 Feb 2022	Holding(s) in Company	Holding(s) in Company
25/02/22	11:47:55	25 Feb 2022	Result of Placing	Result of Placing
25/02/22	11:45:15	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	11:51:15	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	11:40:28	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	11:42:35	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	16:36:04	21 Feb 2022	Holding(s) in Company	Holding(s) in Company
21/02/22	11:47:41	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	07:00:09	21 Feb 2022	Doc re. Proposed Placing	Doc re. Proposed Placing
18/02/22	12:07:37	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	16:39:27	17 Feb 2022	Issue of Equity	Issue of Equity
17/02/22	11:52:01	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	07:00:07	17 Feb 2022	Preliminary Financial Results	Preliminary Financial Results
16/02/22	13:23:52	16 Feb 2022	Monthly Fact Sheet	Monthly Fact Sheet
16/02/22	12:00:49	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	16:50:44	15 Feb 2022	Issue of Equity	Issue of Equity
15/02/22	11:56:45	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	16:54:01	14 Feb 2022	Issue of Equity	Issue of Equity
14/02/22	11:58:50	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	16:50:45	11 Feb 2022	Issue of Equity	Issue of Equity
11/02/22	11:58:31	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	17:27:02	10 Feb 2022	Issue of Equity	Issue of Equity
10/02/22	12:22:29	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	17:13:53	9 Feb 2022	Issue of Equity	Issue of Equity
09/02/22	11:17:31	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	16:55:23	8 Feb 2022	Issue of Equity	Issue of Equity
08/02/22	11:47:25	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	17:03:11	7 Feb 2022	Holding(s) in Company	Holding(s) in Company
07/02/22	16:41:49	7 Feb 2022	Issue of Equity	Issue of Equity
07/02/22	16:01:38	7 Feb 2022	Holding(s) in Company	Holding(s) in Company
07/02/22	11:59:40	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	12:27:07	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	17:07:26	3 Feb 2022	Issue of Equity	Issue of Equity
03/02/22	12:30:52	3 Feb 2022	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
03/02/22	12:03:15	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1851–1900 of 2,125 announcements

Date	Time	Date	TitleTitle (filtered)
10/03/22	11:52:58	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	07:00:04	10 Mar 2022	Final Results	Final Results
09/03/22	11:34:46	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	13:55:38	8 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
08/03/22	11:40:46	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	11:38:44	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	12:01:23	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	11:35:37	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	18:10:10	2 Mar 2022	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
02/03/22	16:28:38	2 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
02/03/22	11:49:22	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	15:57:26	1 Mar 2022	Listing Rule 15.6.8	Listing Rule 15.6.8
01/03/22	12:00:14	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	11:04:33	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	12:31:29	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	12:26:21	28 Feb 2022	Holding(s) in Company	Holding(s) in Company
25/02/22	11:47:55	25 Feb 2022	Result of Placing	Result of Placing
25/02/22	11:45:15	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	11:51:15	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	11:40:28	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	11:42:35	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	16:36:04	21 Feb 2022	Holding(s) in Company	Holding(s) in Company
21/02/22	11:47:41	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	07:00:09	21 Feb 2022	Doc re. Proposed Placing	Doc re. Proposed Placing
18/02/22	12:07:37	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	16:39:27	17 Feb 2022	Issue of Equity	Issue of Equity
17/02/22	11:52:01	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	07:00:07	17 Feb 2022	Preliminary Financial Results	Preliminary Financial Results
16/02/22	13:23:52	16 Feb 2022	Monthly Fact Sheet	Monthly Fact Sheet
16/02/22	12:00:49	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	16:50:44	15 Feb 2022	Issue of Equity	Issue of Equity
15/02/22	11:56:45	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	16:54:01	14 Feb 2022	Issue of Equity	Issue of Equity
14/02/22	11:58:50	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	16:50:45	11 Feb 2022	Issue of Equity	Issue of Equity
11/02/22	11:58:31	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	17:27:02	10 Feb 2022	Issue of Equity	Issue of Equity
10/02/22	12:22:29	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	17:13:53	9 Feb 2022	Issue of Equity	Issue of Equity
09/02/22	11:17:31	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	16:55:23	8 Feb 2022	Issue of Equity	Issue of Equity
08/02/22	11:47:25	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	17:03:11	7 Feb 2022	Holding(s) in Company	Holding(s) in Company
07/02/22	16:41:49	7 Feb 2022	Issue of Equity	Issue of Equity
07/02/22	16:01:38	7 Feb 2022	Holding(s) in Company	Holding(s) in Company
07/02/22	11:59:40	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	12:27:07	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	17:07:26	3 Feb 2022	Issue of Equity	Issue of Equity
03/02/22	12:30:52	3 Feb 2022	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
03/02/22	12:03:15	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1851–1900 of 2,125 announcements

Date	Time	Date	TitleTitle (filtered)
10/03/22	11:52:58	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	07:00:04	10 Mar 2022	Final Results	Final Results
09/03/22	11:34:46	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	13:55:38	8 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
08/03/22	11:40:46	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	11:38:44	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	12:01:23	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	11:35:37	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	18:10:10	2 Mar 2022	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
02/03/22	16:28:38	2 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
02/03/22	11:49:22	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	15:57:26	1 Mar 2022	Listing Rule 15.6.8	Listing Rule 15.6.8
01/03/22	12:00:14	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	11:04:33	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	12:31:29	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	12:26:21	28 Feb 2022	Holding(s) in Company	Holding(s) in Company
25/02/22	11:47:55	25 Feb 2022	Result of Placing	Result of Placing
25/02/22	11:45:15	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	11:51:15	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	11:40:28	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	11:42:35	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	16:36:04	21 Feb 2022	Holding(s) in Company	Holding(s) in Company
21/02/22	11:47:41	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	07:00:09	21 Feb 2022	Doc re. Proposed Placing	Doc re. Proposed Placing
18/02/22	12:07:37	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	16:39:27	17 Feb 2022	Issue of Equity	Issue of Equity
17/02/22	11:52:01	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	07:00:07	17 Feb 2022	Preliminary Financial Results	Preliminary Financial Results
16/02/22	13:23:52	16 Feb 2022	Monthly Fact Sheet	Monthly Fact Sheet
16/02/22	12:00:49	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	16:50:44	15 Feb 2022	Issue of Equity	Issue of Equity
15/02/22	11:56:45	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	16:54:01	14 Feb 2022	Issue of Equity	Issue of Equity
14/02/22	11:58:50	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	16:50:45	11 Feb 2022	Issue of Equity	Issue of Equity
11/02/22	11:58:31	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	17:27:02	10 Feb 2022	Issue of Equity	Issue of Equity
10/02/22	12:22:29	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	17:13:53	9 Feb 2022	Issue of Equity	Issue of Equity
09/02/22	11:17:31	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	16:55:23	8 Feb 2022	Issue of Equity	Issue of Equity
08/02/22	11:47:25	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	17:03:11	7 Feb 2022	Holding(s) in Company	Holding(s) in Company
07/02/22	16:41:49	7 Feb 2022	Issue of Equity	Issue of Equity
07/02/22	16:01:38	7 Feb 2022	Holding(s) in Company	Holding(s) in Company
07/02/22	11:59:40	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	12:27:07	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	17:07:26	3 Feb 2022	Issue of Equity	Issue of Equity
03/02/22	12:30:52	3 Feb 2022	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
03/02/22	12:03:15	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1851–1900 of 2,125 announcements