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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
Get Live Data
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
BLRWPUMAGUPCGPU
5678910111213
Date   Source Headline
4th Jul 20254:14 pmRNSTop Fifteen Equity Holdings and Exposures
4th Jul 20251:44 pmRNSTotal Voting Rights
4th Jul 202512:49 pmRNSNet Asset Value(s)
3rd Jul 20253:49 pmRNSHolding(s) in Company
3rd Jul 20251:31 pmRNSNet Asset Value(s)
3rd Jul 202511:27 amRNSBlock listing Interim Review
3rd Jul 202510:29 amRNSHolding(s) in Company
2nd Jul 202512:04 pmRNSNet Asset Value(s)
1st Jul 202512:30 pmRNSHolding(s) in Company
1st Jul 202512:10 pmRNSNet Asset Value(s)
30th Jun 202512:01 pmRNSNet Asset Value(s)
27th Jun 202512:23 pmRNSNet Asset Value(s)
26th Jun 202512:07 pmRNSNet Asset Value(s)
25th Jun 20255:30 pmRNSPolar Capital Global Financials Trust
25th Jun 202512:30 pmRNSNet Asset Value(s)
25th Jun 202510:24 amRNSHolding(s) in Company
24th Jun 20255:30 pmRNSTransactions in a Closed Period
24th Jun 20253:54 pmRNSCompletion of Tender Offer
24th Jun 20252:59 pmRNSHolding(s) in Company
24th Jun 202510:59 amRNSNet Asset Value(s)
23rd Jun 20254:19 pmRNSHolding(s) in Company
23rd Jun 202512:08 pmRNSNet Asset Value(s)
20th Jun 20255:07 pmRNSHolding(s) in Company
20th Jun 20251:43 pmRNSNet Asset Value(s) - Replacement
20th Jun 20251:02 pmRNSNet Asset Value(s)
20th Jun 20257:00 amRNSAnnouncement of Tender and Placing Price
19th Jun 202512:19 pmRNSNet Asset Value(s)
18th Jun 20251:14 pmRNSNet Asset Value(s)
18th Jun 202511:35 amRNSResults of General Meeting
17th Jun 20255:09 pmRNSFactsheet
17th Jun 202511:47 amRNSNet Asset Value(s)
17th Jun 20257:00 amRNSResults of the Tender Offer
16th Jun 202511:59 amRNSNet Asset Value(s)
13th Jun 202512:42 pmRNSNet Asset Value(s)
12th Jun 202511:35 amRNSNet Asset Value(s)
11th Jun 202512:10 pmRNSNet Asset Value(s)
10th Jun 202512:10 pmRNSNet Asset Value(s)
9th Jun 202511:43 amRNSNet Asset Value(s)
6th Jun 202511:45 amRNSNet Asset Value(s)
5th Jun 20254:39 pmRNSTop Fifteen Equity Holdings and Exposures
5th Jun 202512:53 pmRNSNet Asset Value(s)
4th Jun 202512:31 pmRNSNet Asset Value(s)
3rd Jun 202512:33 pmRNSNet Asset Value(s)
2nd Jun 202512:20 pmRNSNet Asset Value(s)
30th May 202511:54 amRNSNet Asset Value(s)
29th May 202512:26 pmRNSNet Asset Value(s)
28th May 202512:24 pmRNSNet Asset Value(s)
27th May 202512:34 pmRNSNet Asset Value(s)
23rd May 202512:47 pmRNSNet Asset Value(s)
23rd May 202510:30 amRNS-RUpdate from QuotedData
5678910111213

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