Polar Capital Global Financials Trust PLC RNS

/Equities/XLON/PCFT/RNS

/Equities/XLON/PCFT/RNS

Polar Capital Global Financials Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
26/10/21	17:37:40	26 Oct 2021	Issue of Equity	Issue of Equity
26/10/21	11:53:49	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	07:00:01	26 Oct 2021	Issue of Equity	Issue of Equity
25/10/21	11:43:14	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:00:06	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	16:32:47	21 Oct 2021	Issue of Equity	Issue of Equity
21/10/21	11:53:23	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	16:19:06	20 Oct 2021	Issue of Equity	Issue of Equity
20/10/21	11:54:11	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	16:42:20	19 Oct 2021	Issue of Equity	Issue of Equity
19/10/21	11:59:48	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	16:48:08	18 Oct 2021	Monthly Fact Sheet	Monthly Fact Sheet
18/10/21	16:12:40	18 Oct 2021	Issue of Equity	Issue of Equity
18/10/21	12:09:40	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	16:25:26	15 Oct 2021	Issue of Equity	Issue of Equity
15/10/21	11:50:27	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	16:36:26	14 Oct 2021	Issue of Equity	Issue of Equity
14/10/21	11:24:54	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	17:14:12	13 Oct 2021	Issue of Equity	Issue of Equity
13/10/21	11:51:10	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	16:49:20	12 Oct 2021	Issue of Equity	Issue of Equity
12/10/21	11:53:50	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	16:35:51	11 Oct 2021	Issue of Equity	Issue of Equity
11/10/21	12:02:02	11 Oct 2021	Holding(s) in Company	Holding(s) in Company
11/10/21	11:51:31	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	16:48:59	8 Oct 2021	Issue of Equity	Issue of Equity
08/10/21	12:23:36	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	16:47:40	7 Oct 2021	Issue of Equity	Issue of Equity
07/10/21	11:15:53	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:20:16	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	16:21:08	5 Oct 2021	Issue of Equity	Issue of Equity
05/10/21	12:46:54	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:35:26	4 Oct 2021	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
04/10/21	16:23:13	4 Oct 2021	Issue of Equity	Issue of Equity
04/10/21	11:52:22	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	16:44:26	1 Oct 2021	Issue of Equity	Issue of Equity
01/10/21	12:30:49	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	07:00:06	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:12:43	30 Sept 2021	Issue of Equity	Issue of Equity
30/09/21	11:25:55	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	11:32:53	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	11:46:03	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	12:19:56	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:50:53	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	11:40:35	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:49:07	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:49:57	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:59:24	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	10:49:58	20 Sept 2021	Monthly Fact Sheet	Monthly Fact Sheet
20/09/21	10:41:19	20 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding

Showing 2051–2100 of 2,135 announcements

Date	Time	Date	TitleTitle (filtered)
26/10/21	17:37:40	26 Oct 2021	Issue of Equity	Issue of Equity
26/10/21	11:53:49	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	07:00:01	26 Oct 2021	Issue of Equity	Issue of Equity
25/10/21	11:43:14	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:00:06	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	16:32:47	21 Oct 2021	Issue of Equity	Issue of Equity
21/10/21	11:53:23	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	16:19:06	20 Oct 2021	Issue of Equity	Issue of Equity
20/10/21	11:54:11	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	16:42:20	19 Oct 2021	Issue of Equity	Issue of Equity
19/10/21	11:59:48	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	16:48:08	18 Oct 2021	Monthly Fact Sheet	Monthly Fact Sheet
18/10/21	16:12:40	18 Oct 2021	Issue of Equity	Issue of Equity
18/10/21	12:09:40	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	16:25:26	15 Oct 2021	Issue of Equity	Issue of Equity
15/10/21	11:50:27	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	16:36:26	14 Oct 2021	Issue of Equity	Issue of Equity
14/10/21	11:24:54	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	17:14:12	13 Oct 2021	Issue of Equity	Issue of Equity
13/10/21	11:51:10	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	16:49:20	12 Oct 2021	Issue of Equity	Issue of Equity
12/10/21	11:53:50	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	16:35:51	11 Oct 2021	Issue of Equity	Issue of Equity
11/10/21	12:02:02	11 Oct 2021	Holding(s) in Company	Holding(s) in Company
11/10/21	11:51:31	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	16:48:59	8 Oct 2021	Issue of Equity	Issue of Equity
08/10/21	12:23:36	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	16:47:40	7 Oct 2021	Issue of Equity	Issue of Equity
07/10/21	11:15:53	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:20:16	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	16:21:08	5 Oct 2021	Issue of Equity	Issue of Equity
05/10/21	12:46:54	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:35:26	4 Oct 2021	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
04/10/21	16:23:13	4 Oct 2021	Issue of Equity	Issue of Equity
04/10/21	11:52:22	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	16:44:26	1 Oct 2021	Issue of Equity	Issue of Equity
01/10/21	12:30:49	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	07:00:06	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:12:43	30 Sept 2021	Issue of Equity	Issue of Equity
30/09/21	11:25:55	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	11:32:53	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	11:46:03	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	12:19:56	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:50:53	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	11:40:35	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:49:07	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:49:57	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:59:24	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	10:49:58	20 Sept 2021	Monthly Fact Sheet	Monthly Fact Sheet
20/09/21	10:41:19	20 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding

Showing 2051–2100 of 2,135 announcements

Date	Time	Date	TitleTitle (filtered)
26/10/21	17:37:40	26 Oct 2021	Issue of Equity	Issue of Equity
26/10/21	11:53:49	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	07:00:01	26 Oct 2021	Issue of Equity	Issue of Equity
25/10/21	11:43:14	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:00:06	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	16:32:47	21 Oct 2021	Issue of Equity	Issue of Equity
21/10/21	11:53:23	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	16:19:06	20 Oct 2021	Issue of Equity	Issue of Equity
20/10/21	11:54:11	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	16:42:20	19 Oct 2021	Issue of Equity	Issue of Equity
19/10/21	11:59:48	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	16:48:08	18 Oct 2021	Monthly Fact Sheet	Monthly Fact Sheet
18/10/21	16:12:40	18 Oct 2021	Issue of Equity	Issue of Equity
18/10/21	12:09:40	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	16:25:26	15 Oct 2021	Issue of Equity	Issue of Equity
15/10/21	11:50:27	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	16:36:26	14 Oct 2021	Issue of Equity	Issue of Equity
14/10/21	11:24:54	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	17:14:12	13 Oct 2021	Issue of Equity	Issue of Equity
13/10/21	11:51:10	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	16:49:20	12 Oct 2021	Issue of Equity	Issue of Equity
12/10/21	11:53:50	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	16:35:51	11 Oct 2021	Issue of Equity	Issue of Equity
11/10/21	12:02:02	11 Oct 2021	Holding(s) in Company	Holding(s) in Company
11/10/21	11:51:31	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	16:48:59	8 Oct 2021	Issue of Equity	Issue of Equity
08/10/21	12:23:36	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	16:47:40	7 Oct 2021	Issue of Equity	Issue of Equity
07/10/21	11:15:53	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:20:16	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	16:21:08	5 Oct 2021	Issue of Equity	Issue of Equity
05/10/21	12:46:54	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:35:26	4 Oct 2021	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
04/10/21	16:23:13	4 Oct 2021	Issue of Equity	Issue of Equity
04/10/21	11:52:22	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	16:44:26	1 Oct 2021	Issue of Equity	Issue of Equity
01/10/21	12:30:49	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	07:00:06	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:12:43	30 Sept 2021	Issue of Equity	Issue of Equity
30/09/21	11:25:55	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	11:32:53	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	11:46:03	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	12:19:56	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:50:53	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	11:40:35	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:49:07	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:49:57	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:59:24	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	10:49:58	20 Sept 2021	Monthly Fact Sheet	Monthly Fact Sheet
20/09/21	10:41:19	20 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding

Showing 2051–2100 of 2,135 announcements

Date	Time	Date	TitleTitle (filtered)
26/10/21	17:37:40	26 Oct 2021	Issue of Equity	Issue of Equity
26/10/21	11:53:49	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	07:00:01	26 Oct 2021	Issue of Equity	Issue of Equity
25/10/21	11:43:14	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:00:06	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	16:32:47	21 Oct 2021	Issue of Equity	Issue of Equity
21/10/21	11:53:23	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	16:19:06	20 Oct 2021	Issue of Equity	Issue of Equity
20/10/21	11:54:11	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	16:42:20	19 Oct 2021	Issue of Equity	Issue of Equity
19/10/21	11:59:48	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	16:48:08	18 Oct 2021	Monthly Fact Sheet	Monthly Fact Sheet
18/10/21	16:12:40	18 Oct 2021	Issue of Equity	Issue of Equity
18/10/21	12:09:40	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	16:25:26	15 Oct 2021	Issue of Equity	Issue of Equity
15/10/21	11:50:27	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	16:36:26	14 Oct 2021	Issue of Equity	Issue of Equity
14/10/21	11:24:54	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	17:14:12	13 Oct 2021	Issue of Equity	Issue of Equity
13/10/21	11:51:10	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	16:49:20	12 Oct 2021	Issue of Equity	Issue of Equity
12/10/21	11:53:50	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	16:35:51	11 Oct 2021	Issue of Equity	Issue of Equity
11/10/21	12:02:02	11 Oct 2021	Holding(s) in Company	Holding(s) in Company
11/10/21	11:51:31	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	16:48:59	8 Oct 2021	Issue of Equity	Issue of Equity
08/10/21	12:23:36	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	16:47:40	7 Oct 2021	Issue of Equity	Issue of Equity
07/10/21	11:15:53	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:20:16	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	16:21:08	5 Oct 2021	Issue of Equity	Issue of Equity
05/10/21	12:46:54	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:35:26	4 Oct 2021	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures
04/10/21	16:23:13	4 Oct 2021	Issue of Equity	Issue of Equity
04/10/21	11:52:22	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	16:44:26	1 Oct 2021	Issue of Equity	Issue of Equity
01/10/21	12:30:49	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	07:00:06	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:12:43	30 Sept 2021	Issue of Equity	Issue of Equity
30/09/21	11:25:55	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	11:32:53	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	11:46:03	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	12:19:56	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:50:53	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	11:40:35	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:49:07	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:49:57	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:59:24	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	10:49:58	20 Sept 2021	Monthly Fact Sheet	Monthly Fact Sheet
20/09/21	10:41:19	20 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding

Showing 2051–2100 of 2,135 announcements