Polar Capital Global Financials Trust plc (PCFT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/05/21	12:06:43	20 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/21	16:43:32	19 May 2021	Issue of Equity	Issue of Equity	RNS
19/05/21	16:34:17	19 May 2021	Holding(s) in Company	Holding(s) in Company	RNS
19/05/21	11:32:02	19 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/21	16:48:59	18 May 2021	Issue of Equity	Issue of Equity	RNS
18/05/21	12:18:54	18 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/21	16:44:25	17 May 2021	Issue of Equity	Issue of Equity	RNS
17/05/21	11:38:55	17 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/21	16:47:58	14 May 2021	Holding(s) in Company	Holding(s) in Company	RNS
14/05/21	16:33:30	14 May 2021	Issue of Equity	Issue of Equity	RNS
14/05/21	11:38:16	14 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/21	16:29:41	13 May 2021	Issue of Equity	Issue of Equity	RNS
13/05/21	12:01:36	13 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/21	10:07:32	13 May 2021	Monthly Fact Sheet - April	Monthly Fact Sheet - April	RNS
12/05/21	16:15:10	12 May 2021	Publication of a Prospectus	Publication of a Prospectus	RNS
12/05/21	11:55:47	12 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/21	07:00:03	12 May 2021	Doc re. Issue of C Share Proposals	Doc re. Issue of C Share Proposals	RNS
11/05/21	16:29:34	11 May 2021	Issue of Equity	Issue of Equity	RNS
11/05/21	12:31:54	11 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/21	17:15:43	10 May 2021	Holding(s) in Company	Holding(s) in Company	RNS
10/05/21	16:43:58	10 May 2021	Issue of Equity	Issue of Equity	RNS
10/05/21	11:54:05	10 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/21	16:32:34	7 May 2021	Issue of Equity	Issue of Equity	RNS
07/05/21	11:42:59	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/21	17:05:39	6 May 2021	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures	RNS
06/05/21	16:58:58	6 May 2021	Issue of Equity	Issue of Equity	RNS
06/05/21	12:09:52	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/21	16:48:50	5 May 2021	Issue of Equity	Issue of Equity	RNS
05/05/21	12:32:35	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/21	12:03:31	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	17:05:08	4 May 2021	Issue of Equity	Issue of Equity	RNS
04/05/21	12:07:53	4 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	07:00:10	4 May 2021	Total Voting Rights	Total Voting Rights	RNS
30/04/21	16:30:22	30 Apr 2021	Issue of Equity	Issue of Equity	RNS
30/04/21	11:58:36	30 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/21	17:01:25	29 Apr 2021	Issue of Equity	Issue of Equity	RNS
29/04/21	12:21:00	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/21	16:46:52	28 Apr 2021	Issue of Equity	Issue of Equity	RNS
28/04/21	11:55:55	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	17:08:18	27 Apr 2021	Holding(s) in Company	Holding(s) in Company	RNS
27/04/21	16:32:51	27 Apr 2021	Issue of Equity	Issue of Equity	RNS
27/04/21	11:53:57	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	08:54:49	27 Apr 2021	Issue of Equity	Issue of Equity	RNS
26/04/21	16:45:48	26 Apr 2021	Issue of Equity	Issue of Equity	RNS
26/04/21	11:52:14	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/21	16:52:00	23 Apr 2021	Issue of Equity	Issue of Equity	RNS
23/04/21	11:55:22	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	11:41:35	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	07:00:03	22 Apr 2021	Equity Issuance/Consideration of Issue of C Shares	Equity Issuance/Consideration of Issue of C Shares	RNS
21/04/21	17:13:15	21 Apr 2021	Issue of Equity	Issue of Equity	RNS

Showing 2301–2350 of 3,562 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/05/21	12:06:43	20 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/21	16:43:32	19 May 2021	Issue of Equity	Issue of Equity	RNS
19/05/21	16:34:17	19 May 2021	Holding(s) in Company	Holding(s) in Company	RNS
19/05/21	11:32:02	19 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/21	16:48:59	18 May 2021	Issue of Equity	Issue of Equity	RNS
18/05/21	12:18:54	18 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/21	16:44:25	17 May 2021	Issue of Equity	Issue of Equity	RNS
17/05/21	11:38:55	17 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/21	16:47:58	14 May 2021	Holding(s) in Company	Holding(s) in Company	RNS
14/05/21	16:33:30	14 May 2021	Issue of Equity	Issue of Equity	RNS
14/05/21	11:38:16	14 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/21	16:29:41	13 May 2021	Issue of Equity	Issue of Equity	RNS
13/05/21	12:01:36	13 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/21	10:07:32	13 May 2021	Monthly Fact Sheet - April	Monthly Fact Sheet - April	RNS
12/05/21	16:15:10	12 May 2021	Publication of a Prospectus	Publication of a Prospectus	RNS
12/05/21	11:55:47	12 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/21	07:00:03	12 May 2021	Doc re. Issue of C Share Proposals	Doc re. Issue of C Share Proposals	RNS
11/05/21	16:29:34	11 May 2021	Issue of Equity	Issue of Equity	RNS
11/05/21	12:31:54	11 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/21	17:15:43	10 May 2021	Holding(s) in Company	Holding(s) in Company	RNS
10/05/21	16:43:58	10 May 2021	Issue of Equity	Issue of Equity	RNS
10/05/21	11:54:05	10 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/21	16:32:34	7 May 2021	Issue of Equity	Issue of Equity	RNS
07/05/21	11:42:59	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/21	17:05:39	6 May 2021	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures	RNS
06/05/21	16:58:58	6 May 2021	Issue of Equity	Issue of Equity	RNS
06/05/21	12:09:52	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/21	16:48:50	5 May 2021	Issue of Equity	Issue of Equity	RNS
05/05/21	12:32:35	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/21	12:03:31	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	17:05:08	4 May 2021	Issue of Equity	Issue of Equity	RNS
04/05/21	12:07:53	4 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	07:00:10	4 May 2021	Total Voting Rights	Total Voting Rights	RNS
30/04/21	16:30:22	30 Apr 2021	Issue of Equity	Issue of Equity	RNS
30/04/21	11:58:36	30 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/21	17:01:25	29 Apr 2021	Issue of Equity	Issue of Equity	RNS
29/04/21	12:21:00	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/21	16:46:52	28 Apr 2021	Issue of Equity	Issue of Equity	RNS
28/04/21	11:55:55	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	17:08:18	27 Apr 2021	Holding(s) in Company	Holding(s) in Company	RNS
27/04/21	16:32:51	27 Apr 2021	Issue of Equity	Issue of Equity	RNS
27/04/21	11:53:57	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	08:54:49	27 Apr 2021	Issue of Equity	Issue of Equity	RNS
26/04/21	16:45:48	26 Apr 2021	Issue of Equity	Issue of Equity	RNS
26/04/21	11:52:14	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/21	16:52:00	23 Apr 2021	Issue of Equity	Issue of Equity	RNS
23/04/21	11:55:22	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	11:41:35	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	07:00:03	22 Apr 2021	Equity Issuance/Consideration of Issue of C Shares	Equity Issuance/Consideration of Issue of C Shares	RNS
21/04/21	17:13:15	21 Apr 2021	Issue of Equity	Issue of Equity	RNS

Showing 2301–2350 of 3,562 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/05/21	12:06:43	20 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/21	16:43:32	19 May 2021	Issue of Equity	Issue of Equity	RNS
19/05/21	16:34:17	19 May 2021	Holding(s) in Company	Holding(s) in Company	RNS
19/05/21	11:32:02	19 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/21	16:48:59	18 May 2021	Issue of Equity	Issue of Equity	RNS
18/05/21	12:18:54	18 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/21	16:44:25	17 May 2021	Issue of Equity	Issue of Equity	RNS
17/05/21	11:38:55	17 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/21	16:47:58	14 May 2021	Holding(s) in Company	Holding(s) in Company	RNS
14/05/21	16:33:30	14 May 2021	Issue of Equity	Issue of Equity	RNS
14/05/21	11:38:16	14 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/21	16:29:41	13 May 2021	Issue of Equity	Issue of Equity	RNS
13/05/21	12:01:36	13 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/21	10:07:32	13 May 2021	Monthly Fact Sheet - April	Monthly Fact Sheet - April	RNS
12/05/21	16:15:10	12 May 2021	Publication of a Prospectus	Publication of a Prospectus	RNS
12/05/21	11:55:47	12 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/21	07:00:03	12 May 2021	Doc re. Issue of C Share Proposals	Doc re. Issue of C Share Proposals	RNS
11/05/21	16:29:34	11 May 2021	Issue of Equity	Issue of Equity	RNS
11/05/21	12:31:54	11 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/21	17:15:43	10 May 2021	Holding(s) in Company	Holding(s) in Company	RNS
10/05/21	16:43:58	10 May 2021	Issue of Equity	Issue of Equity	RNS
10/05/21	11:54:05	10 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/21	16:32:34	7 May 2021	Issue of Equity	Issue of Equity	RNS
07/05/21	11:42:59	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/21	17:05:39	6 May 2021	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures	RNS
06/05/21	16:58:58	6 May 2021	Issue of Equity	Issue of Equity	RNS
06/05/21	12:09:52	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/21	16:48:50	5 May 2021	Issue of Equity	Issue of Equity	RNS
05/05/21	12:32:35	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/21	12:03:31	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	17:05:08	4 May 2021	Issue of Equity	Issue of Equity	RNS
04/05/21	12:07:53	4 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	07:00:10	4 May 2021	Total Voting Rights	Total Voting Rights	RNS
30/04/21	16:30:22	30 Apr 2021	Issue of Equity	Issue of Equity	RNS
30/04/21	11:58:36	30 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/21	17:01:25	29 Apr 2021	Issue of Equity	Issue of Equity	RNS
29/04/21	12:21:00	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/21	16:46:52	28 Apr 2021	Issue of Equity	Issue of Equity	RNS
28/04/21	11:55:55	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	17:08:18	27 Apr 2021	Holding(s) in Company	Holding(s) in Company	RNS
27/04/21	16:32:51	27 Apr 2021	Issue of Equity	Issue of Equity	RNS
27/04/21	11:53:57	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	08:54:49	27 Apr 2021	Issue of Equity	Issue of Equity	RNS
26/04/21	16:45:48	26 Apr 2021	Issue of Equity	Issue of Equity	RNS
26/04/21	11:52:14	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/21	16:52:00	23 Apr 2021	Issue of Equity	Issue of Equity	RNS
23/04/21	11:55:22	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	11:41:35	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	07:00:03	22 Apr 2021	Equity Issuance/Consideration of Issue of C Shares	Equity Issuance/Consideration of Issue of C Shares	RNS
21/04/21	17:13:15	21 Apr 2021	Issue of Equity	Issue of Equity	RNS

Showing 2301–2350 of 3,562 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/05/21	12:06:43	20 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/21	16:43:32	19 May 2021	Issue of Equity	Issue of Equity	RNS
19/05/21	16:34:17	19 May 2021	Holding(s) in Company	Holding(s) in Company	RNS
19/05/21	11:32:02	19 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/21	16:48:59	18 May 2021	Issue of Equity	Issue of Equity	RNS
18/05/21	12:18:54	18 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/21	16:44:25	17 May 2021	Issue of Equity	Issue of Equity	RNS
17/05/21	11:38:55	17 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/21	16:47:58	14 May 2021	Holding(s) in Company	Holding(s) in Company	RNS
14/05/21	16:33:30	14 May 2021	Issue of Equity	Issue of Equity	RNS
14/05/21	11:38:16	14 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/21	16:29:41	13 May 2021	Issue of Equity	Issue of Equity	RNS
13/05/21	12:01:36	13 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/21	10:07:32	13 May 2021	Monthly Fact Sheet - April	Monthly Fact Sheet - April	RNS
12/05/21	16:15:10	12 May 2021	Publication of a Prospectus	Publication of a Prospectus	RNS
12/05/21	11:55:47	12 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/21	07:00:03	12 May 2021	Doc re. Issue of C Share Proposals	Doc re. Issue of C Share Proposals	RNS
11/05/21	16:29:34	11 May 2021	Issue of Equity	Issue of Equity	RNS
11/05/21	12:31:54	11 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/21	17:15:43	10 May 2021	Holding(s) in Company	Holding(s) in Company	RNS
10/05/21	16:43:58	10 May 2021	Issue of Equity	Issue of Equity	RNS
10/05/21	11:54:05	10 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/21	16:32:34	7 May 2021	Issue of Equity	Issue of Equity	RNS
07/05/21	11:42:59	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/21	17:05:39	6 May 2021	Top Fifteen Equity Holdings and Exposures	Top Fifteen Equity Holdings and Exposures	RNS
06/05/21	16:58:58	6 May 2021	Issue of Equity	Issue of Equity	RNS
06/05/21	12:09:52	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/21	16:48:50	5 May 2021	Issue of Equity	Issue of Equity	RNS
05/05/21	12:32:35	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/21	12:03:31	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	17:05:08	4 May 2021	Issue of Equity	Issue of Equity	RNS
04/05/21	12:07:53	4 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	07:00:10	4 May 2021	Total Voting Rights	Total Voting Rights	RNS
30/04/21	16:30:22	30 Apr 2021	Issue of Equity	Issue of Equity	RNS
30/04/21	11:58:36	30 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/21	17:01:25	29 Apr 2021	Issue of Equity	Issue of Equity	RNS
29/04/21	12:21:00	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/21	16:46:52	28 Apr 2021	Issue of Equity	Issue of Equity	RNS
28/04/21	11:55:55	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	17:08:18	27 Apr 2021	Holding(s) in Company	Holding(s) in Company	RNS
27/04/21	16:32:51	27 Apr 2021	Issue of Equity	Issue of Equity	RNS
27/04/21	11:53:57	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	08:54:49	27 Apr 2021	Issue of Equity	Issue of Equity	RNS
26/04/21	16:45:48	26 Apr 2021	Issue of Equity	Issue of Equity	RNS
26/04/21	11:52:14	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/21	16:52:00	23 Apr 2021	Issue of Equity	Issue of Equity	RNS
23/04/21	11:55:22	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	11:41:35	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	07:00:03	22 Apr 2021	Equity Issuance/Consideration of Issue of C Shares	Equity Issuance/Consideration of Issue of C Shares	RNS
21/04/21	17:13:15	21 Apr 2021	Issue of Equity	Issue of Equity	RNS

Showing 2301–2350 of 3,562 announcements

Polar Capital Global Financials Trust plc RNS

Polar Capital Global Financials Trust plc RNS