Polar Capital Global Financials Trust plc (PCFT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/08/21	11:49:31	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	11:32:05	2 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	07:00:07	2 Aug 2021	Total Voting Rights	Total Voting Rights	RNS
30/07/21	11:36:11	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/21	07:00:07	30 Jul 2021	Doc re. C Share Conversion Timetable	Doc re. C Share Conversion Timetable	RNS
29/07/21	12:02:05	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/21	11:35:41	28 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/21	11:59:29	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/21	11:44:13	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/21	11:34:05	26 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/21	11:14:43	23 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/21	11:41:12	22 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/21	12:11:10	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/21	12:20:01	20 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/21	11:53:02	19 Jul 2021	Monthly Fact Sheet - June	Monthly Fact Sheet - June	RNS
19/07/21	11:14:43	19 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/21	11:24:54	16 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/21	11:17:34	15 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/21	11:16:56	14 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/21	11:21:44	13 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/21	11:11:07	12 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/21	16:49:56	9 Jul 2021	Issue of Equity	Issue of Equity	RNS
09/07/21	14:40:56	9 Jul 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
09/07/21	11:31:06	9 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/21	17:20:07	8 Jul 2021	Issue of Equity	Issue of Equity	RNS
08/07/21	12:08:58	8 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/21	11:27:42	7 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/21	11:06:05	6 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/21	16:42:18	5 Jul 2021	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures	RNS
05/07/21	11:20:10	5 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/21	11:30:47	2 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/21	07:00:02	2 Jul 2021	Half-year Report	Half-year Report	RNS
01/07/21	18:30:20	1 Jul 2021	Block listing Interim Review	Block listing Interim Review	RNS
01/07/21	16:42:15	1 Jul 2021	Issue of Equity	Issue of Equity	RNS
01/07/21	14:25:29	1 Jul 2021	Dividend Declaration	Dividend Declaration	RNS
01/07/21	11:31:49	1 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/21	07:00:05	1 Jul 2021	Total Voting Rights	Total Voting Rights	RNS
30/06/21	16:55:40	30 Jun 2021	Issue of Equity	Issue of Equity	RNS
30/06/21	11:18:36	30 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/21	17:21:37	29 Jun 2021	Holding(s) in Company	Holding(s) in Company	RNS
29/06/21	11:23:36	29 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/21	16:48:06	28 Jun 2021	Issue of Equity	Issue of Equity	RNS
28/06/21	11:43:40	28 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/21	16:53:54	25 Jun 2021	Issue of Equity	Issue of Equity	RNS
25/06/21	13:55:08	25 Jun 2021	Holding(s) in Company	Holding(s) in Company	RNS
25/06/21	11:31:06	25 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/21	10:55:40	25 Jun 2021	Holding(s) in Company	Holding(s) in Company	RNS
24/06/21	17:06:35	24 Jun 2021	Issue of Equity	Issue of Equity	RNS
24/06/21	11:21:17	24 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/21	17:53:55	23 Jun 2021	Issue of Equity	Issue of Equity	RNS

Showing 2201–2250 of 3,563 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/08/21	11:49:31	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	11:32:05	2 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	07:00:07	2 Aug 2021	Total Voting Rights	Total Voting Rights	RNS
30/07/21	11:36:11	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/21	07:00:07	30 Jul 2021	Doc re. C Share Conversion Timetable	Doc re. C Share Conversion Timetable	RNS
29/07/21	12:02:05	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/21	11:35:41	28 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/21	11:59:29	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/21	11:44:13	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/21	11:34:05	26 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/21	11:14:43	23 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/21	11:41:12	22 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/21	12:11:10	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/21	12:20:01	20 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/21	11:53:02	19 Jul 2021	Monthly Fact Sheet - June	Monthly Fact Sheet - June	RNS
19/07/21	11:14:43	19 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/21	11:24:54	16 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/21	11:17:34	15 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/21	11:16:56	14 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/21	11:21:44	13 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/21	11:11:07	12 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/21	16:49:56	9 Jul 2021	Issue of Equity	Issue of Equity	RNS
09/07/21	14:40:56	9 Jul 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
09/07/21	11:31:06	9 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/21	17:20:07	8 Jul 2021	Issue of Equity	Issue of Equity	RNS
08/07/21	12:08:58	8 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/21	11:27:42	7 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/21	11:06:05	6 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/21	16:42:18	5 Jul 2021	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures	RNS
05/07/21	11:20:10	5 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/21	11:30:47	2 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/21	07:00:02	2 Jul 2021	Half-year Report	Half-year Report	RNS
01/07/21	18:30:20	1 Jul 2021	Block listing Interim Review	Block listing Interim Review	RNS
01/07/21	16:42:15	1 Jul 2021	Issue of Equity	Issue of Equity	RNS
01/07/21	14:25:29	1 Jul 2021	Dividend Declaration	Dividend Declaration	RNS
01/07/21	11:31:49	1 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/21	07:00:05	1 Jul 2021	Total Voting Rights	Total Voting Rights	RNS
30/06/21	16:55:40	30 Jun 2021	Issue of Equity	Issue of Equity	RNS
30/06/21	11:18:36	30 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/21	17:21:37	29 Jun 2021	Holding(s) in Company	Holding(s) in Company	RNS
29/06/21	11:23:36	29 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/21	16:48:06	28 Jun 2021	Issue of Equity	Issue of Equity	RNS
28/06/21	11:43:40	28 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/21	16:53:54	25 Jun 2021	Issue of Equity	Issue of Equity	RNS
25/06/21	13:55:08	25 Jun 2021	Holding(s) in Company	Holding(s) in Company	RNS
25/06/21	11:31:06	25 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/21	10:55:40	25 Jun 2021	Holding(s) in Company	Holding(s) in Company	RNS
24/06/21	17:06:35	24 Jun 2021	Issue of Equity	Issue of Equity	RNS
24/06/21	11:21:17	24 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/21	17:53:55	23 Jun 2021	Issue of Equity	Issue of Equity	RNS

Showing 2201–2250 of 3,563 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/08/21	11:49:31	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	11:32:05	2 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	07:00:07	2 Aug 2021	Total Voting Rights	Total Voting Rights	RNS
30/07/21	11:36:11	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/21	07:00:07	30 Jul 2021	Doc re. C Share Conversion Timetable	Doc re. C Share Conversion Timetable	RNS
29/07/21	12:02:05	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/21	11:35:41	28 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/21	11:59:29	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/21	11:44:13	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/21	11:34:05	26 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/21	11:14:43	23 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/21	11:41:12	22 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/21	12:11:10	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/21	12:20:01	20 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/21	11:53:02	19 Jul 2021	Monthly Fact Sheet - June	Monthly Fact Sheet - June	RNS
19/07/21	11:14:43	19 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/21	11:24:54	16 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/21	11:17:34	15 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/21	11:16:56	14 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/21	11:21:44	13 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/21	11:11:07	12 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/21	16:49:56	9 Jul 2021	Issue of Equity	Issue of Equity	RNS
09/07/21	14:40:56	9 Jul 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
09/07/21	11:31:06	9 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/21	17:20:07	8 Jul 2021	Issue of Equity	Issue of Equity	RNS
08/07/21	12:08:58	8 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/21	11:27:42	7 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/21	11:06:05	6 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/21	16:42:18	5 Jul 2021	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures	RNS
05/07/21	11:20:10	5 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/21	11:30:47	2 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/21	07:00:02	2 Jul 2021	Half-year Report	Half-year Report	RNS
01/07/21	18:30:20	1 Jul 2021	Block listing Interim Review	Block listing Interim Review	RNS
01/07/21	16:42:15	1 Jul 2021	Issue of Equity	Issue of Equity	RNS
01/07/21	14:25:29	1 Jul 2021	Dividend Declaration	Dividend Declaration	RNS
01/07/21	11:31:49	1 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/21	07:00:05	1 Jul 2021	Total Voting Rights	Total Voting Rights	RNS
30/06/21	16:55:40	30 Jun 2021	Issue of Equity	Issue of Equity	RNS
30/06/21	11:18:36	30 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/21	17:21:37	29 Jun 2021	Holding(s) in Company	Holding(s) in Company	RNS
29/06/21	11:23:36	29 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/21	16:48:06	28 Jun 2021	Issue of Equity	Issue of Equity	RNS
28/06/21	11:43:40	28 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/21	16:53:54	25 Jun 2021	Issue of Equity	Issue of Equity	RNS
25/06/21	13:55:08	25 Jun 2021	Holding(s) in Company	Holding(s) in Company	RNS
25/06/21	11:31:06	25 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/21	10:55:40	25 Jun 2021	Holding(s) in Company	Holding(s) in Company	RNS
24/06/21	17:06:35	24 Jun 2021	Issue of Equity	Issue of Equity	RNS
24/06/21	11:21:17	24 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/21	17:53:55	23 Jun 2021	Issue of Equity	Issue of Equity	RNS

Showing 2201–2250 of 3,563 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/08/21	11:49:31	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	11:32:05	2 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	07:00:07	2 Aug 2021	Total Voting Rights	Total Voting Rights	RNS
30/07/21	11:36:11	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/21	07:00:07	30 Jul 2021	Doc re. C Share Conversion Timetable	Doc re. C Share Conversion Timetable	RNS
29/07/21	12:02:05	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/21	11:35:41	28 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/21	11:59:29	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/21	11:44:13	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/21	11:34:05	26 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/21	11:14:43	23 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/21	11:41:12	22 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/21	12:11:10	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/21	12:20:01	20 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/21	11:53:02	19 Jul 2021	Monthly Fact Sheet - June	Monthly Fact Sheet - June	RNS
19/07/21	11:14:43	19 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/21	11:24:54	16 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/21	11:17:34	15 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/21	11:16:56	14 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/21	11:21:44	13 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/21	11:11:07	12 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/21	16:49:56	9 Jul 2021	Issue of Equity	Issue of Equity	RNS
09/07/21	14:40:56	9 Jul 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
09/07/21	11:31:06	9 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/21	17:20:07	8 Jul 2021	Issue of Equity	Issue of Equity	RNS
08/07/21	12:08:58	8 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/21	11:27:42	7 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/21	11:06:05	6 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/21	16:42:18	5 Jul 2021	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures	RNS
05/07/21	11:20:10	5 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/21	11:30:47	2 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/21	07:00:02	2 Jul 2021	Half-year Report	Half-year Report	RNS
01/07/21	18:30:20	1 Jul 2021	Block listing Interim Review	Block listing Interim Review	RNS
01/07/21	16:42:15	1 Jul 2021	Issue of Equity	Issue of Equity	RNS
01/07/21	14:25:29	1 Jul 2021	Dividend Declaration	Dividend Declaration	RNS
01/07/21	11:31:49	1 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/21	07:00:05	1 Jul 2021	Total Voting Rights	Total Voting Rights	RNS
30/06/21	16:55:40	30 Jun 2021	Issue of Equity	Issue of Equity	RNS
30/06/21	11:18:36	30 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/21	17:21:37	29 Jun 2021	Holding(s) in Company	Holding(s) in Company	RNS
29/06/21	11:23:36	29 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/21	16:48:06	28 Jun 2021	Issue of Equity	Issue of Equity	RNS
28/06/21	11:43:40	28 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/21	16:53:54	25 Jun 2021	Issue of Equity	Issue of Equity	RNS
25/06/21	13:55:08	25 Jun 2021	Holding(s) in Company	Holding(s) in Company	RNS
25/06/21	11:31:06	25 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/21	10:55:40	25 Jun 2021	Holding(s) in Company	Holding(s) in Company	RNS
24/06/21	17:06:35	24 Jun 2021	Issue of Equity	Issue of Equity	RNS
24/06/21	11:21:17	24 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/21	17:53:55	23 Jun 2021	Issue of Equity	Issue of Equity	RNS

Showing 2201–2250 of 3,563 announcements

Polar Capital Global Financials Trust plc RNS

Polar Capital Global Financials Trust plc RNS