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
225.00    1.50 (0.67%)
Bid:
225.00
Ask:
225.50
Spread: 0.50 (0.222%)
Market Cap: £355.22m
PCFT Live PriceLast checked at - London Stock Exchange

Intraday Polar Cap Gbl Share Chart

Net Asset Value(s)

26 Feb 2024 12:29

RNS Number : 4792E
Polar Capital Global Financials Tst
26 February 2024
 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

Legal Entity Identifier: 549300G5SWN8EP2P4U41

 

26 February 2024

 

Net Asset Value

As at the close of business on 23rd February 2024 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 171.80p (cum income). 

 

- ENDS -

 

For further information, please call:

Henry Jones

 

Investment Trust Operations Department

 

Polar Capital Partners Limited

 

Tel: +44 20 4548 2886

 

 

 

 

 

 

 

 

 

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
 
 
NAVPPUBPPUPCGPQ
Date   Source Headline
1st Apr 202511:32 amRNSNet Asset Value(s)
31st Mar 202511:59 amRNSNet Asset Value(s)
28th Mar 202512:08 pmRNSNet Asset Value(s)
27th Mar 20253:04 pmRNSInvestment Managers' AGM Presentation
27th Mar 202512:11 pmRNSNet Asset Value(s)
26th Mar 202512:04 pmRNSNet Asset Value(s)
25th Mar 202511:57 amRNSNet Asset Value(s)
24th Mar 202512:04 pmRNSNet Asset Value(s)
21st Mar 202511:53 amRNSNet Asset Value(s)
20th Mar 202511:37 amRNSNet Asset Value(s)
19th Mar 20255:03 pmRNSFactsheet
19th Mar 202510:56 amRNSNet Asset Value(s)
18th Mar 202511:11 amRNSNet Asset Value(s)
17th Mar 202511:00 amRNSNet Asset Value(s)
14th Mar 202511:38 amRNSNet Asset Value(s)
13th Mar 202511:57 amRNSNet Asset Value(s)
12th Mar 202511:59 amRNSNet Asset Value(s)
11th Mar 20254:22 pmRNSTop Fifteen Equity Holdings and Exposures
11th Mar 202511:29 amRNSNet Asset Value(s)
10th Mar 202512:04 pmRNSNet Asset Value(s)
7th Mar 202512:59 pmRNSNet Asset Value(s)
6th Mar 202512:25 pmRNSNet Asset Value(s)
5th Mar 20254:41 pmRNSHolding(s) in Company
5th Mar 202512:15 pmRNSNet Asset Value(s)
5th Mar 20259:52 amRNSListing Rule 11.7.8
4th Mar 20254:41 pmRNSDirector/PDMR Shareholding
4th Mar 202511:59 amRNSNet Asset Value(s)
3rd Mar 202512:11 pmRNSNet Asset Value(s)
28th Feb 202511:51 amRNSNet Asset Value(s)
27th Feb 202512:16 pmRNSNet Asset Value(s)
26th Feb 202511:50 amRNSNet Asset Value(s)
26th Feb 202510:17 amRNSFactsheet
25th Feb 202512:02 pmRNSNet Asset Value(s)
24th Feb 202512:19 pmRNSNet Asset Value(s)
21st Feb 202512:04 pmRNSNet Asset Value(s)
20th Feb 202512:02 pmRNSNet Asset Value(s)
20th Feb 20257:00 amRNSFinal Results
19th Feb 202512:06 pmRNSNet Asset Value(s)
18th Feb 202511:32 amRNSNet Asset Value(s)
17th Feb 202512:18 pmRNSNet Asset Value(s)
14th Feb 202511:50 amRNSNet Asset Value(s)
13th Feb 202512:43 pmRNSNet Asset Value(s)
12th Feb 202512:02 pmRNSNet Asset Value(s)
11th Feb 202512:04 pmRNSNet Asset Value(s)
10th Feb 20251:12 pmRNSNet Asset Value(s)
7th Feb 20256:12 pmRNSTop Fifteen Equity Holdings and Exposures
7th Feb 202512:58 pmRNSNet Asset Value(s)
6th Feb 202512:14 pmRNSNet Asset Value(s)
5th Feb 202511:43 amRNSNet Asset Value(s)
4th Feb 202512:11 pmRNSNet Asset Value(s)

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.