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Pin to quick picksPolar Cap Gbl Regulatory News (PCFT)

Share Price Information for Polar Cap Gbl (PCFT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 169.40
Bid: 167.00
Ask: 169.80
Change: 0.00 (0.00%)
Spread: 2.80 (1.677%)
Open: 169.40
High: 169.40
Low: 169.40
Prev. Close: 169.40
PCFT Live PriceLast checked at -

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Net Asset Value(s)

28 Mar 2024 11:57

RNS Number : 7402I
Polar Capital Global Financials Tst
28 March 2024
 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

Legal Entity Identifier: 549300G5SWN8EP2P4U41

 

28 March 2024

 

Net Asset Value

As at the close of business on 27th March 2024 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 179.76p (cum income). 

 

- ENDS -

 

For further information, please call:

Ellie Martin

 

Investment Trust Operations Department

 

Polar Capital Partners Limited

 

Tel: +44 20 3862 2578

 

 

 

 

 

 

 

 

 

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Date   Source Headline
28th Jun 202311:57 amRNSNet Asset Value(s)
27th Jun 20235:02 pmRNSTransaction in Own Shares
27th Jun 202312:05 pmRNSNet Asset Value(s)
26th Jun 20235:18 pmRNSTransaction in Own Shares
26th Jun 202312:32 pmRNSHolding(s) in Company
26th Jun 202312:11 pmRNSNet Asset Value(s)
23rd Jun 20235:25 pmRNSTransaction in Own Shares
23rd Jun 202311:51 amRNSNet Asset Value(s)
22nd Jun 20235:26 pmRNSTransaction in Own Shares
22nd Jun 202311:57 amRNSNet Asset Value(s)
21st Jun 20235:22 pmRNSTransaction in Own Shares
21st Jun 202311:55 amRNSNet Asset Value(s)
20th Jun 20235:21 pmRNSTransaction in Own Shares
20th Jun 20231:49 pmRNSNet Asset Value(s)
19th Jun 202312:06 pmRNSNet Asset Value(s)
16th Jun 20235:33 pmRNSTransaction in Own Shares
16th Jun 202312:00 pmRNSNet Asset Value(s)
15th Jun 20235:07 pmRNSTransaction in Own Shares
15th Jun 202311:38 amRNSNet Asset Value(s)
15th Jun 20239:59 amRNSFactsheet
14th Jun 20235:18 pmRNSTransaction in Own Shares
14th Jun 202312:11 pmRNSNet Asset Value(s)
13th Jun 20235:15 pmRNSTransaction in Own Shares
13th Jun 202312:04 pmRNSNet Asset Value(s)
12th Jun 20235:21 pmRNSTransaction in Own Shares
12th Jun 202311:49 amRNSNet Asset Value(s)
9th Jun 20235:24 pmRNSTransaction in Own Shares
9th Jun 202312:05 pmRNSNet Asset Value(s)
9th Jun 20237:00 amRNSTransactions in a Closed Period
8th Jun 20235:27 pmRNSTransaction in Own Shares
8th Jun 202312:31 pmRNSNet Asset Value(s)
7th Jun 20235:26 pmRNSTransaction in Own Shares
7th Jun 20231:36 pmRNSUpdate from QuotedData
7th Jun 202312:47 pmRNSNet Asset Value(s)
6th Jun 20235:12 pmRNSTransaction in Own Shares
6th Jun 20234:37 pmRNSListing Rule 15.6.8
6th Jun 20232:04 pmRNSTop Fifteen Equity Holdings and Exposures
6th Jun 202312:19 pmRNSNet Asset Value(s)
5th Jun 20235:35 pmRNSTransaction in Own Shares
5th Jun 202312:39 pmRNSNet Asset Value(s)
2nd Jun 20235:25 pmRNSTransaction in Own Shares
2nd Jun 202312:36 pmRNSNet Asset Value(s)
1st Jun 20235:06 pmRNSTransaction in Own Shares
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1st Jun 202312:06 pmRNSTotal Voting Rights
31st May 20235:38 pmRNSTransaction in Own Shares
31st May 20231:00 pmRNSNet Asset Value(s)
30th May 20235:40 pmRNSTransaction in Own Shares
30th May 202312:24 pmRNSNet Asset Value(s)
26th May 20235:17 pmRNSTransaction in Own Shares

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