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Pin to quick picksPolar Cap Gbl Regulatory News (PCFT)

Share Price Information for Polar Cap Gbl (PCFT)

Share Price is delayed by 15 minutes
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242.00    1.00 (0.41%)
Bid:
235.50
Ask:
241.50
Spread: 6.00 (2.548%)
Market Cap: £380.18m
PCFT Live PriceLast checked at - London Stock Exchange

Intraday Polar Cap Gbl Share Chart

Polar Capital Global Financials Trust

25 Jun 2025 17:30

RNS Number : 4224O
FTSE Russell
25 June 2025
 

 

 

Polar Capital Global Financials Trust (UK): Shares in Issue ChangeChanges in FTSE UK Index Series

25 June 2025

Following the receipt of updated shares in issue information for Polar Capital Global Financials Trust (UK, constituent) as a result of a tender offer buyback, please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE 250 Index

30 June 2025

FTSE 350 Index

30 June 2025

FTSE All-Share Index

30 June 2025

FTSE All-Share ex Multinationals Index

30 June 2025

FTSE 350 Lower Yield Index

30 June 2025

 

 

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FTSEALKSAEASEFA
Date   Source Headline
3rd Jul 20264:05 pmRNSTop Fifteen Equity Holdings and Exposures
3rd Jul 20261:10 pmRNSNet Asset Value(s)
2nd Jul 20261:31 pmRNSNet Asset Value(s)
1st Jul 202612:21 pmRNSNet Asset Value(s)
1st Jul 202610:45 amRNSTotal Voting Rights
30th Jun 202612:52 pmRNSNet Asset Value(s)
29th Jun 202612:44 pmRNSNet Asset Value(s)
26th Jun 202612:15 pmRNSNet Asset Value(s)
25th Jun 20265:24 pmRNSTransaction in Own Shares
25th Jun 202612:18 pmRNSNet Asset Value(s)
24th Jun 20265:03 pmRNSTransaction in Own Shares
24th Jun 202612:07 pmRNSNet Asset Value(s)
23rd Jun 202612:43 pmRNSNet Asset Value(s)
19th Jun 202612:14 pmRNSNet Asset Value(s)
18th Jun 20265:24 pmRNSTransaction in Own Shares
18th Jun 20262:31 pmRNSFactsheet
18th Jun 202611:30 amRNSNet Asset Value(s)
17th Jun 20265:00 pmRNSTransaction in Own Shares
17th Jun 202611:43 amRNSNet Asset Value(s)
16th Jun 202612:48 pmRNSNet Asset Value(s)
15th Jun 20265:00 pmRNSTransaction in Own Shares
15th Jun 20261:57 pmRNSNet Asset Value(s)
15th Jun 20261:33 pmRNSTransactions in a closed period
15th Jun 202610:22 amRNSDividend Declaration
12th Jun 20264:53 pmRNSTransaction in Own Shares
12th Jun 202612:14 pmRNSNet Asset Value(s)
11th Jun 20265:04 pmRNSTransaction in Own Shares
11th Jun 202611:52 amRNSNet Asset Value(s)
10th Jun 20265:04 pmRNSTransaction in Own Shares
10th Jun 202612:05 pmRNSNet Asset Value(s)
9th Jun 20265:04 pmRNSTransaction in Own Shares
9th Jun 202611:56 amRNSNet Asset Value(s)
8th Jun 202612:32 pmRNSNet Asset Value(s)
5th Jun 20265:10 pmRNSTransaction in Own Shares
5th Jun 202612:30 pmRNSNet Asset Value(s)
4th Jun 20265:08 pmRNSTransaction in Own Shares
4th Jun 202612:58 pmRNSNet Asset Value(s)
3rd Jun 20264:00 pmRNSTop Fifteen Equity Holdings and Exposures
3rd Jun 202612:27 pmRNSNet Asset Value(s)
2nd Jun 202612:13 pmRNSNet Asset Value(s)
1st Jun 202611:48 amRNSNet Asset Value(s)
1st Jun 202611:03 amRNSTotal Voting Rights
29th May 20265:09 pmRNSTransaction in Own Shares
29th May 202611:54 amRNSNet Asset Value(s)
28th May 202611:42 amRNSNet Asset Value(s)
27th May 20261:07 pmRNSNet Asset Value(s)
26th May 202612:23 pmRNSNet Asset Value(s)
22nd May 20265:06 pmRNSTransaction in Own Shares
22nd May 202611:31 amRNSNet Asset Value(s)
21st May 20265:16 pmRNSTransaction in Own Shares

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