Polar Capital Global Financials Trust PLC RNS

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/Equities/XLON/PCFT/RNS

Polar Capital Global Financials Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
20/12/21	11:47:05	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	11:37:53	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	17:38:42	16 Dec 2021	Issue of Equity	Issue of Equity
16/12/21	11:55:54	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	16:51:25	15 Dec 2021	Issue of Equity	Issue of Equity
15/12/21	15:47:59	15 Dec 2021	Dividend Declaration	Dividend Declaration
15/12/21	11:55:21	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	16:47:44	14 Dec 2021	Monthly Fact Sheet	Monthly Fact Sheet
14/12/21	16:38:03	14 Dec 2021	Issue of Equity	Issue of Equity
14/12/21	11:55:26	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	17:09:05	13 Dec 2021	Issue of Equity	Issue of Equity
13/12/21	11:43:55	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	16:38:54	10 Dec 2021	Issue of Equity	Issue of Equity
10/12/21	12:05:59	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	16:31:31	9 Dec 2021	Issue of Equity	Issue of Equity
09/12/21	11:45:34	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	16:08:34	8 Dec 2021	Issue of Equity	Issue of Equity
08/12/21	11:18:47	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	16:18:27	7 Dec 2021	Issue of Equity	Issue of Equity
07/12/21	11:21:13	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	16:57:25	6 Dec 2021	Issue of Equity	Issue of Equity
06/12/21	12:20:11	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:25:01	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	16:48:33	2 Dec 2021	Issue of Equity	Issue of Equity
02/12/21	16:11:20	2 Dec 2021	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
02/12/21	13:01:18	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	16:39:58	1 Dec 2021	Issue of Equity	Issue of Equity
01/12/21	12:13:07	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	07:00:07	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	16:45:17	30 Nov 2021	Issue of Equity	Issue of Equity
30/11/21	11:25:33	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	16:30:58	29 Nov 2021	Issue of Equity	Issue of Equity
29/11/21	12:24:07	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	12:02:26	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	16:58:30	25 Nov 2021	Issue of Equity	Issue of Equity
25/11/21	11:39:19	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	12:08:05	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	12:07:39	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	18:10:37	22 Nov 2021	Issue of Equity	Issue of Equity
22/11/21	12:02:23	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	16:47:47	19 Nov 2021	Issue of Equity	Issue of Equity
19/11/21	15:52:00	19 Nov 2021	Monthly Fact Sheet	Monthly Fact Sheet
19/11/21	12:08:20	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	09:14:51	19 Nov 2021	Polar Capital Global Financials - More to go for	Polar Capital Global Financials - More to go for
18/11/21	16:17:57	18 Nov 2021	Issue of Equity	Issue of Equity
18/11/21	11:47:16	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	16:58:01	17 Nov 2021	Issue of Equity	Issue of Equity
17/11/21	11:46:21	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	11:43:43	17 Nov 2021	Blocklisting Application	Blocklisting Application
16/11/21	12:54:15	16 Nov 2021	Holding(s) in Company	Holding(s) in Company

Showing 1951–2000 of 2,112 announcements

Date	Time	Date	TitleTitle (filtered)
20/12/21	11:47:05	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	11:37:53	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	17:38:42	16 Dec 2021	Issue of Equity	Issue of Equity
16/12/21	11:55:54	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	16:51:25	15 Dec 2021	Issue of Equity	Issue of Equity
15/12/21	15:47:59	15 Dec 2021	Dividend Declaration	Dividend Declaration
15/12/21	11:55:21	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	16:47:44	14 Dec 2021	Monthly Fact Sheet	Monthly Fact Sheet
14/12/21	16:38:03	14 Dec 2021	Issue of Equity	Issue of Equity
14/12/21	11:55:26	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	17:09:05	13 Dec 2021	Issue of Equity	Issue of Equity
13/12/21	11:43:55	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	16:38:54	10 Dec 2021	Issue of Equity	Issue of Equity
10/12/21	12:05:59	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	16:31:31	9 Dec 2021	Issue of Equity	Issue of Equity
09/12/21	11:45:34	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	16:08:34	8 Dec 2021	Issue of Equity	Issue of Equity
08/12/21	11:18:47	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	16:18:27	7 Dec 2021	Issue of Equity	Issue of Equity
07/12/21	11:21:13	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	16:57:25	6 Dec 2021	Issue of Equity	Issue of Equity
06/12/21	12:20:11	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:25:01	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	16:48:33	2 Dec 2021	Issue of Equity	Issue of Equity
02/12/21	16:11:20	2 Dec 2021	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
02/12/21	13:01:18	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	16:39:58	1 Dec 2021	Issue of Equity	Issue of Equity
01/12/21	12:13:07	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	07:00:07	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	16:45:17	30 Nov 2021	Issue of Equity	Issue of Equity
30/11/21	11:25:33	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	16:30:58	29 Nov 2021	Issue of Equity	Issue of Equity
29/11/21	12:24:07	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	12:02:26	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	16:58:30	25 Nov 2021	Issue of Equity	Issue of Equity
25/11/21	11:39:19	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	12:08:05	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	12:07:39	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	18:10:37	22 Nov 2021	Issue of Equity	Issue of Equity
22/11/21	12:02:23	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	16:47:47	19 Nov 2021	Issue of Equity	Issue of Equity
19/11/21	15:52:00	19 Nov 2021	Monthly Fact Sheet	Monthly Fact Sheet
19/11/21	12:08:20	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	09:14:51	19 Nov 2021	Polar Capital Global Financials - More to go for	Polar Capital Global Financials - More to go for
18/11/21	16:17:57	18 Nov 2021	Issue of Equity	Issue of Equity
18/11/21	11:47:16	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	16:58:01	17 Nov 2021	Issue of Equity	Issue of Equity
17/11/21	11:46:21	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	11:43:43	17 Nov 2021	Blocklisting Application	Blocklisting Application
16/11/21	12:54:15	16 Nov 2021	Holding(s) in Company	Holding(s) in Company

Showing 1951–2000 of 2,112 announcements

Date	Time	Date	TitleTitle (filtered)
20/12/21	11:47:05	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	11:37:53	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	17:38:42	16 Dec 2021	Issue of Equity	Issue of Equity
16/12/21	11:55:54	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	16:51:25	15 Dec 2021	Issue of Equity	Issue of Equity
15/12/21	15:47:59	15 Dec 2021	Dividend Declaration	Dividend Declaration
15/12/21	11:55:21	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	16:47:44	14 Dec 2021	Monthly Fact Sheet	Monthly Fact Sheet
14/12/21	16:38:03	14 Dec 2021	Issue of Equity	Issue of Equity
14/12/21	11:55:26	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	17:09:05	13 Dec 2021	Issue of Equity	Issue of Equity
13/12/21	11:43:55	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	16:38:54	10 Dec 2021	Issue of Equity	Issue of Equity
10/12/21	12:05:59	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	16:31:31	9 Dec 2021	Issue of Equity	Issue of Equity
09/12/21	11:45:34	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	16:08:34	8 Dec 2021	Issue of Equity	Issue of Equity
08/12/21	11:18:47	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	16:18:27	7 Dec 2021	Issue of Equity	Issue of Equity
07/12/21	11:21:13	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	16:57:25	6 Dec 2021	Issue of Equity	Issue of Equity
06/12/21	12:20:11	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:25:01	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	16:48:33	2 Dec 2021	Issue of Equity	Issue of Equity
02/12/21	16:11:20	2 Dec 2021	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
02/12/21	13:01:18	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	16:39:58	1 Dec 2021	Issue of Equity	Issue of Equity
01/12/21	12:13:07	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	07:00:07	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	16:45:17	30 Nov 2021	Issue of Equity	Issue of Equity
30/11/21	11:25:33	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	16:30:58	29 Nov 2021	Issue of Equity	Issue of Equity
29/11/21	12:24:07	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	12:02:26	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	16:58:30	25 Nov 2021	Issue of Equity	Issue of Equity
25/11/21	11:39:19	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	12:08:05	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	12:07:39	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	18:10:37	22 Nov 2021	Issue of Equity	Issue of Equity
22/11/21	12:02:23	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	16:47:47	19 Nov 2021	Issue of Equity	Issue of Equity
19/11/21	15:52:00	19 Nov 2021	Monthly Fact Sheet	Monthly Fact Sheet
19/11/21	12:08:20	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	09:14:51	19 Nov 2021	Polar Capital Global Financials - More to go for	Polar Capital Global Financials - More to go for
18/11/21	16:17:57	18 Nov 2021	Issue of Equity	Issue of Equity
18/11/21	11:47:16	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	16:58:01	17 Nov 2021	Issue of Equity	Issue of Equity
17/11/21	11:46:21	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	11:43:43	17 Nov 2021	Blocklisting Application	Blocklisting Application
16/11/21	12:54:15	16 Nov 2021	Holding(s) in Company	Holding(s) in Company

Showing 1951–2000 of 2,112 announcements

Date	Time	Date	TitleTitle (filtered)
20/12/21	11:47:05	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	11:37:53	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	17:38:42	16 Dec 2021	Issue of Equity	Issue of Equity
16/12/21	11:55:54	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	16:51:25	15 Dec 2021	Issue of Equity	Issue of Equity
15/12/21	15:47:59	15 Dec 2021	Dividend Declaration	Dividend Declaration
15/12/21	11:55:21	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	16:47:44	14 Dec 2021	Monthly Fact Sheet	Monthly Fact Sheet
14/12/21	16:38:03	14 Dec 2021	Issue of Equity	Issue of Equity
14/12/21	11:55:26	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	17:09:05	13 Dec 2021	Issue of Equity	Issue of Equity
13/12/21	11:43:55	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	16:38:54	10 Dec 2021	Issue of Equity	Issue of Equity
10/12/21	12:05:59	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	16:31:31	9 Dec 2021	Issue of Equity	Issue of Equity
09/12/21	11:45:34	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	16:08:34	8 Dec 2021	Issue of Equity	Issue of Equity
08/12/21	11:18:47	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	16:18:27	7 Dec 2021	Issue of Equity	Issue of Equity
07/12/21	11:21:13	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	16:57:25	6 Dec 2021	Issue of Equity	Issue of Equity
06/12/21	12:20:11	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:25:01	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	16:48:33	2 Dec 2021	Issue of Equity	Issue of Equity
02/12/21	16:11:20	2 Dec 2021	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
02/12/21	13:01:18	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	16:39:58	1 Dec 2021	Issue of Equity	Issue of Equity
01/12/21	12:13:07	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	07:00:07	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	16:45:17	30 Nov 2021	Issue of Equity	Issue of Equity
30/11/21	11:25:33	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	16:30:58	29 Nov 2021	Issue of Equity	Issue of Equity
29/11/21	12:24:07	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	12:02:26	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	16:58:30	25 Nov 2021	Issue of Equity	Issue of Equity
25/11/21	11:39:19	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	12:08:05	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	12:07:39	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	18:10:37	22 Nov 2021	Issue of Equity	Issue of Equity
22/11/21	12:02:23	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	16:47:47	19 Nov 2021	Issue of Equity	Issue of Equity
19/11/21	15:52:00	19 Nov 2021	Monthly Fact Sheet	Monthly Fact Sheet
19/11/21	12:08:20	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	09:14:51	19 Nov 2021	Polar Capital Global Financials - More to go for	Polar Capital Global Financials - More to go for
18/11/21	16:17:57	18 Nov 2021	Issue of Equity	Issue of Equity
18/11/21	11:47:16	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	16:58:01	17 Nov 2021	Issue of Equity	Issue of Equity
17/11/21	11:46:21	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	11:43:43	17 Nov 2021	Blocklisting Application	Blocklisting Application
16/11/21	12:54:15	16 Nov 2021	Holding(s) in Company	Holding(s) in Company

Showing 1951–2000 of 2,112 announcements