Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPolar Cap Gbl Regulatory News (PCFT)

Share Price Information for Polar Cap Gbl (PCFT)

Share Price is delayed by 15 minutes
Get Live Data
229.50    2.50 (1.10%)
Bid:
228.50
Ask:
230.50
Spread: 2.00 (0.875%)
Market Cap: £361.45m
PCFT Live PriceLast checked at - London Stock Exchange

Intraday Polar Cap Gbl Share Chart

Block listing Interim Review

2 Jan 2025 15:23

RNS Number : 9743R
Polar Capital Global Financials Tst
02 January 2025
 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 2 January 2025

 

Name of applicant:

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Name of scheme:

GENERAL CORPORATE PURPOSES

Period of return:

From:

01 07 2024

To:

31 12 2024

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 UKLR 20.6.7G):

Nil

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

18,953,320

 

Name of contact:

Jumoke Kupoluyi

Polar Capital Company Secretarial Services

Corporate Secretary

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
 
 
BLRUPUGPGUPAGAP
Date   Source Headline
21st Dec 202312:17 pmRNSNet Asset Value(s)
20th Dec 20235:26 pmRNSTransaction in Own Shares
20th Dec 202312:29 pmRNSNet Asset Value(s)
19th Dec 20232:03 pmRNSNet Asset Value(s)
18th Dec 20235:58 pmRNSTransaction in Own Shares
18th Dec 20231:17 pmRNSNet Asset Value(s)
15th Dec 20231:00 pmRNSNet Asset Value(s)
14th Dec 20236:26 pmRNSFactsheet
14th Dec 20235:41 pmRNSTransaction in Own Shares
14th Dec 202312:15 pmRNSNet Asset Value(s)
13th Dec 20235:29 pmRNSTransaction in Own Shares
13th Dec 202312:34 pmRNSNet Asset Value(s)
12th Dec 20235:24 pmRNSTransaction in Own Shares
12th Dec 202312:18 pmRNSNet Asset Value(s)
11th Dec 20235:30 pmRNSTransaction in Own Shares
11th Dec 202312:09 pmRNSNet Asset Value(s)
8th Dec 20235:29 pmRNSTransaction in Own Shares
8th Dec 20234:19 pmRNSListing Rule 15.6.8
8th Dec 202312:43 pmRNSNet Asset Value(s)
7th Dec 20235:23 pmRNSTransaction in Own Shares
7th Dec 202311:45 amRNSNet Asset Value(s)
6th Dec 20235:44 pmRNSTransaction in Own Shares
6th Dec 20234:18 pmRNSHolding(s) in Company
6th Dec 20231:29 pmRNSNet Asset Value(s)
5th Dec 20235:45 pmRNSTransaction in Own Shares
5th Dec 202312:07 pmRNSNet Asset Value(s)
4th Dec 20235:36 pmRNSTop Fifteen Equity Holdings and Exposures
4th Dec 20235:10 pmRNSTransaction in Own Shares
4th Dec 202312:08 pmRNSNet Asset Value(s)
1st Dec 20235:33 pmRNSTransaction in Own Shares
1st Dec 20232:57 pmRNSTotal Voting Rights
1st Dec 202312:06 pmRNSNet Asset Value(s)
30th Nov 20235:07 pmRNSTransaction in Own Shares
30th Nov 20233:18 pmRNSFactsheet
30th Nov 202312:47 pmRNSNet Asset Value(s)
29th Nov 20235:15 pmRNSTransaction in Own Shares
29th Nov 202312:33 pmRNSNet Asset Value(s)
28th Nov 20235:12 pmRNSTransaction in Own Shares
28th Nov 202312:44 pmRNSNet Asset Value(s)
27th Nov 20235:14 pmRNSTransaction in Own Shares
27th Nov 202312:12 pmRNSNet Asset Value(s)
24th Nov 20235:34 pmRNSTransaction in Own Shares
24th Nov 20234:15 pmRNSInvestor Webinar Hosted By Capital Access Group
24th Nov 202311:48 amRNSNet Asset Value(s)
23rd Nov 202312:15 pmRNSNet Asset Value(s)
22nd Nov 20235:33 pmRNSTransaction in Own Shares
22nd Nov 202312:14 pmRNSNet Asset Value(s)
21st Nov 20235:11 pmRNSTransaction in Own Shares
21st Nov 202312:21 pmRNSNet Asset Value(s)
20th Nov 20235:41 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.