Polar Capital Global Financials Trust PLC RNS

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Polar Capital Global Financials Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
01/02/22	12:10:02	1 Feb 2022	Result of Placing	Result of Placing
01/02/22	10:46:19	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	11:44:06	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:46:14	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:12:31	28 Jan 2022	Additional Listing	Additional Listing
27/01/22	11:59:05	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	12:26:33	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	07:00:07	26 Jan 2022	Doc re. Proposed Placing	Doc re. Proposed Placing
25/01/22	16:34:52	25 Jan 2022	Issue of Equity	Issue of Equity
25/01/22	11:44:52	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	16:53:07	24 Jan 2022	Issue of Equity	Issue of Equity
24/01/22	11:58:09	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	17:30:00	21 Jan 2022	Transactions in a Closed Period	Transactions in a Closed Period
21/01/22	17:20:15	21 Jan 2022	Issue of Equity	Issue of Equity
21/01/22	11:47:03	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	11:17:30	21 Jan 2022	Monthly Fact Sheet	Monthly Fact Sheet
21/01/22	07:00:16	21 Jan 2022	Consideration of Equity Issue	Consideration of Equity Issue
20/01/22	16:47:45	20 Jan 2022	Issue of Equity	Issue of Equity
20/01/22	12:03:44	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	11:40:40	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	17:08:31	19 Jan 2022	Issue of Equity	Issue of Equity
19/01/22	12:14:32	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	16:51:06	18 Jan 2022	Issue of Equity	Issue of Equity
18/01/22	12:11:33	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	16:33:59	17 Jan 2022	Issue of Equity	Issue of Equity
17/01/22	12:07:58	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	16:01:55	14 Jan 2022	Issue of Equity	Issue of Equity
14/01/22	11:46:13	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	07:00:05	14 Jan 2022	Shareholder Circular and Notice of General Meeting	Shareholder Circular and Notice of General Meeting
13/01/22	16:49:24	13 Jan 2022	Issue of Equity	Issue of Equity
13/01/22	11:37:01	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	16:35:17	12 Jan 2022	Issue of Equity	Issue of Equity
12/01/22	12:17:31	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	16:53:34	11 Jan 2022	Issue of Equity	Issue of Equity
11/01/22	11:35:00	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	16:36:33	10 Jan 2022	Issue of Equity	Issue of Equity
10/01/22	11:48:34	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	16:18:36	7 Jan 2022	Issue of Equity	Issue of Equity
07/01/22	13:40:49	7 Jan 2022	Block listing Interim Review	Block listing Interim Review
07/01/22	12:13:47	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	16:39:12	6 Jan 2022	Issue of Equity	Issue of Equity
06/01/22	11:53:14	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	16:47:52	5 Jan 2022	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
05/01/22	16:38:20	5 Jan 2022	Issue of Equity	Issue of Equity
05/01/22	11:56:55	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	16:50:12	4 Jan 2022	Issue of Equity	Issue of Equity
04/01/22	11:56:21	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:11	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	11:36:43	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	12:17:19	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 2,120 announcements

Date	Time	Date	TitleTitle (filtered)
01/02/22	12:10:02	1 Feb 2022	Result of Placing	Result of Placing
01/02/22	10:46:19	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	11:44:06	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:46:14	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:12:31	28 Jan 2022	Additional Listing	Additional Listing
27/01/22	11:59:05	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	12:26:33	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	07:00:07	26 Jan 2022	Doc re. Proposed Placing	Doc re. Proposed Placing
25/01/22	16:34:52	25 Jan 2022	Issue of Equity	Issue of Equity
25/01/22	11:44:52	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	16:53:07	24 Jan 2022	Issue of Equity	Issue of Equity
24/01/22	11:58:09	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	17:30:00	21 Jan 2022	Transactions in a Closed Period	Transactions in a Closed Period
21/01/22	17:20:15	21 Jan 2022	Issue of Equity	Issue of Equity
21/01/22	11:47:03	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	11:17:30	21 Jan 2022	Monthly Fact Sheet	Monthly Fact Sheet
21/01/22	07:00:16	21 Jan 2022	Consideration of Equity Issue	Consideration of Equity Issue
20/01/22	16:47:45	20 Jan 2022	Issue of Equity	Issue of Equity
20/01/22	12:03:44	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	11:40:40	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	17:08:31	19 Jan 2022	Issue of Equity	Issue of Equity
19/01/22	12:14:32	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	16:51:06	18 Jan 2022	Issue of Equity	Issue of Equity
18/01/22	12:11:33	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	16:33:59	17 Jan 2022	Issue of Equity	Issue of Equity
17/01/22	12:07:58	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	16:01:55	14 Jan 2022	Issue of Equity	Issue of Equity
14/01/22	11:46:13	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	07:00:05	14 Jan 2022	Shareholder Circular and Notice of General Meeting	Shareholder Circular and Notice of General Meeting
13/01/22	16:49:24	13 Jan 2022	Issue of Equity	Issue of Equity
13/01/22	11:37:01	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	16:35:17	12 Jan 2022	Issue of Equity	Issue of Equity
12/01/22	12:17:31	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	16:53:34	11 Jan 2022	Issue of Equity	Issue of Equity
11/01/22	11:35:00	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	16:36:33	10 Jan 2022	Issue of Equity	Issue of Equity
10/01/22	11:48:34	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	16:18:36	7 Jan 2022	Issue of Equity	Issue of Equity
07/01/22	13:40:49	7 Jan 2022	Block listing Interim Review	Block listing Interim Review
07/01/22	12:13:47	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	16:39:12	6 Jan 2022	Issue of Equity	Issue of Equity
06/01/22	11:53:14	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	16:47:52	5 Jan 2022	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
05/01/22	16:38:20	5 Jan 2022	Issue of Equity	Issue of Equity
05/01/22	11:56:55	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	16:50:12	4 Jan 2022	Issue of Equity	Issue of Equity
04/01/22	11:56:21	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:11	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	11:36:43	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	12:17:19	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 2,120 announcements

Date	Time	Date	TitleTitle (filtered)
01/02/22	12:10:02	1 Feb 2022	Result of Placing	Result of Placing
01/02/22	10:46:19	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	11:44:06	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:46:14	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:12:31	28 Jan 2022	Additional Listing	Additional Listing
27/01/22	11:59:05	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	12:26:33	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	07:00:07	26 Jan 2022	Doc re. Proposed Placing	Doc re. Proposed Placing
25/01/22	16:34:52	25 Jan 2022	Issue of Equity	Issue of Equity
25/01/22	11:44:52	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	16:53:07	24 Jan 2022	Issue of Equity	Issue of Equity
24/01/22	11:58:09	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	17:30:00	21 Jan 2022	Transactions in a Closed Period	Transactions in a Closed Period
21/01/22	17:20:15	21 Jan 2022	Issue of Equity	Issue of Equity
21/01/22	11:47:03	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	11:17:30	21 Jan 2022	Monthly Fact Sheet	Monthly Fact Sheet
21/01/22	07:00:16	21 Jan 2022	Consideration of Equity Issue	Consideration of Equity Issue
20/01/22	16:47:45	20 Jan 2022	Issue of Equity	Issue of Equity
20/01/22	12:03:44	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	11:40:40	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	17:08:31	19 Jan 2022	Issue of Equity	Issue of Equity
19/01/22	12:14:32	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	16:51:06	18 Jan 2022	Issue of Equity	Issue of Equity
18/01/22	12:11:33	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	16:33:59	17 Jan 2022	Issue of Equity	Issue of Equity
17/01/22	12:07:58	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	16:01:55	14 Jan 2022	Issue of Equity	Issue of Equity
14/01/22	11:46:13	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	07:00:05	14 Jan 2022	Shareholder Circular and Notice of General Meeting	Shareholder Circular and Notice of General Meeting
13/01/22	16:49:24	13 Jan 2022	Issue of Equity	Issue of Equity
13/01/22	11:37:01	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	16:35:17	12 Jan 2022	Issue of Equity	Issue of Equity
12/01/22	12:17:31	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	16:53:34	11 Jan 2022	Issue of Equity	Issue of Equity
11/01/22	11:35:00	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	16:36:33	10 Jan 2022	Issue of Equity	Issue of Equity
10/01/22	11:48:34	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	16:18:36	7 Jan 2022	Issue of Equity	Issue of Equity
07/01/22	13:40:49	7 Jan 2022	Block listing Interim Review	Block listing Interim Review
07/01/22	12:13:47	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	16:39:12	6 Jan 2022	Issue of Equity	Issue of Equity
06/01/22	11:53:14	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	16:47:52	5 Jan 2022	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
05/01/22	16:38:20	5 Jan 2022	Issue of Equity	Issue of Equity
05/01/22	11:56:55	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	16:50:12	4 Jan 2022	Issue of Equity	Issue of Equity
04/01/22	11:56:21	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:11	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	11:36:43	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	12:17:19	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 2,120 announcements

Date	Time	Date	TitleTitle (filtered)
01/02/22	12:10:02	1 Feb 2022	Result of Placing	Result of Placing
01/02/22	10:46:19	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	11:44:06	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:46:14	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:12:31	28 Jan 2022	Additional Listing	Additional Listing
27/01/22	11:59:05	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	12:26:33	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	07:00:07	26 Jan 2022	Doc re. Proposed Placing	Doc re. Proposed Placing
25/01/22	16:34:52	25 Jan 2022	Issue of Equity	Issue of Equity
25/01/22	11:44:52	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	16:53:07	24 Jan 2022	Issue of Equity	Issue of Equity
24/01/22	11:58:09	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	17:30:00	21 Jan 2022	Transactions in a Closed Period	Transactions in a Closed Period
21/01/22	17:20:15	21 Jan 2022	Issue of Equity	Issue of Equity
21/01/22	11:47:03	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	11:17:30	21 Jan 2022	Monthly Fact Sheet	Monthly Fact Sheet
21/01/22	07:00:16	21 Jan 2022	Consideration of Equity Issue	Consideration of Equity Issue
20/01/22	16:47:45	20 Jan 2022	Issue of Equity	Issue of Equity
20/01/22	12:03:44	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	11:40:40	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	17:08:31	19 Jan 2022	Issue of Equity	Issue of Equity
19/01/22	12:14:32	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	16:51:06	18 Jan 2022	Issue of Equity	Issue of Equity
18/01/22	12:11:33	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	16:33:59	17 Jan 2022	Issue of Equity	Issue of Equity
17/01/22	12:07:58	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	16:01:55	14 Jan 2022	Issue of Equity	Issue of Equity
14/01/22	11:46:13	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	07:00:05	14 Jan 2022	Shareholder Circular and Notice of General Meeting	Shareholder Circular and Notice of General Meeting
13/01/22	16:49:24	13 Jan 2022	Issue of Equity	Issue of Equity
13/01/22	11:37:01	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	16:35:17	12 Jan 2022	Issue of Equity	Issue of Equity
12/01/22	12:17:31	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	16:53:34	11 Jan 2022	Issue of Equity	Issue of Equity
11/01/22	11:35:00	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	16:36:33	10 Jan 2022	Issue of Equity	Issue of Equity
10/01/22	11:48:34	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	16:18:36	7 Jan 2022	Issue of Equity	Issue of Equity
07/01/22	13:40:49	7 Jan 2022	Block listing Interim Review	Block listing Interim Review
07/01/22	12:13:47	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	16:39:12	6 Jan 2022	Issue of Equity	Issue of Equity
06/01/22	11:53:14	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	16:47:52	5 Jan 2022	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
05/01/22	16:38:20	5 Jan 2022	Issue of Equity	Issue of Equity
05/01/22	11:56:55	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	16:50:12	4 Jan 2022	Issue of Equity	Issue of Equity
04/01/22	11:56:21	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:11	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	11:36:43	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	12:17:19	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 2,120 announcements