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  2. Share Prices
  3. Polar Cap Gbl Share Price
  4. Polar Cap Gbl Share Regulatory News
  5. Block listing Interim Review

Pin to quick picksPolar Cap Gbl Regulatory News (PCFT)

Polar Cap Gbl Information

Share Price Information for Polar Cap Gbl (PCFT)

Share Price is delayed by 15 minutes
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243.00    1.50 (0.62%)
Bid:
241.50
Ask:
243.50
Spread: 2.00 (0.828%)
Market Cap: £381.54m
PCFT Live PriceLast checked at - London Stock Exchange

Intraday Polar Cap Gbl Share Chart

Block listing Interim Review

30 Jan 2024 12:58

RNS Number : 4019B
Polar Capital Global Financials Tst
30 January 2024

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

BLOCK LISTING RETURN - 30 January 2024

Name of applicant:

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Name of scheme:

GENERAL CORPORATE PURPOSES

Period of return:

From:

01 07 2023

To:

31 12 2023

Balance of unallotted securities under scheme(s) from previous return:

18,953,320

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Nil

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

18,953,320

Name of contact:

JUMOKE KUPOLUYI

Telephone number of contact:

020 7227 2700

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
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Date   Source Headline
2nd Apr 20245:25 pmRNSTransaction in Own Shares
2nd Apr 20244:47 pmRNSTotal Voting Rights
2nd Apr 202412:05 pmRNSNet Asset Value(s)
28th Mar 202411:57 amRNSNet Asset Value(s)
27th Mar 202411:25 amRNSNet Asset Value(s)
26th Mar 20245:36 pmRNSTransaction in Own Shares
26th Mar 202412:08 pmRNSNet Asset Value(s)
25th Mar 202412:07 pmRNSNet Asset Value(s)
22nd Mar 20245:23 pmRNSTransaction in Own Shares
22nd Mar 20241:02 pmRNSNet Asset Value(s)
21st Mar 20245:10 pmRNSTransaction in Own Shares
21st Mar 202411:58 amRNSNet Asset Value(s)
20th Mar 202411:45 amRNSNet Asset Value(s)
19th Mar 20245:13 pmRNSTransaction in Own Shares
19th Mar 202412:05 pmRNSNet Asset Value(s)
18th Mar 202412:20 pmRNSNet Asset Value(s)
15th Mar 202412:41 pmRNSNet Asset Value(s)
14th Mar 20245:04 pmRNSTransaction in Own Shares
14th Mar 202412:14 pmRNSNet Asset Value(s)
14th Mar 202411:46 amRNSFactsheet
13th Mar 20245:18 pmRNSTransaction in Own Shares
13th Mar 202412:00 pmRNSNet Asset Value(s)
12th Mar 202412:33 pmRNSNet Asset Value(s)
11th Mar 20241:15 pmRNSNet Asset Value(s)
8th Mar 20245:37 pmRNSTransaction in Own Shares
8th Mar 202412:26 pmRNSNet Asset Value(s)
7th Mar 20245:07 pmRNSTransaction in Own Shares
7th Mar 20241:58 pmRNSListing Rule 15.6.8
7th Mar 20241:13 pmRNSNet Asset Value(s)
6th Mar 20245:25 pmRNSTop Fifteen Equity Holdings and Exposure
6th Mar 202412:31 pmRNSNet Asset Value(s)
5th Mar 20245:16 pmRNSTransaction in Own Shares
5th Mar 20242:03 pmRNSNet Asset Value(s)
4th Mar 20245:16 pmRNSTransaction in Own Shares
4th Mar 20245:07 pmRNSDirector/PDMR Shareholding
4th Mar 20241:13 pmRNSNet Asset Value(s)
1st Mar 20245:16 pmRNSTransaction in Own Shares
1st Mar 20245:09 pmRNSTotal Voting Rights
1st Mar 20241:24 pmRNSNet Asset Value(s)
29th Feb 20245:24 pmRNSTransaction in Own Shares
29th Feb 202412:26 pmRNSNet Asset Value(s)
28th Feb 202411:30 amRNSNet Asset Value(s)
27th Feb 202412:31 pmRNSNet Asset Value(s)
26th Feb 20245:11 pmRNSTransaction in Own Shares
26th Feb 202412:29 pmRNSNet Asset Value(s)
23rd Feb 20245:26 pmRNSTransaction in Own Shares
23rd Feb 20241:26 pmRNSNet Asset Value(s)
22nd Feb 20245:19 pmRNSTransaction in Own Shares
22nd Feb 20241:00 pmRNSNet Asset Value(s)
21st Feb 202412:34 pmRNSNet Asset Value(s)
141516171819202122

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