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Pin to quick picksPolar Cap Gbl Regulatory News (PCFT)

Share Price Information for Polar Cap Gbl (PCFT)

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Share Price: 165.00
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30 Jun 2022 17:33

RNS Number : 9103Q
Polar Capital Global Financials Tst
30 June 2022
 

Polar Capital Global Financials Trust plc ("the Company")

Legal Entity Identifier: 549300G5SWN8EP2P4U41

30 June 2022

 

 

Market Purchase of Company's Own Shares

 

Notification is given that pursuant to the authority granted at the Annual General Meeting of the Company held on 7 April 2022 to make market purchases of the Company's own shares.

 

A market purchase of 25,000 ordinary shares of 5p each in the capital of the Company was made on 30 June 2022 at a price of 135.4p per share. 

 

The shares will be placed into treasury.

 

The issued share capital of the Company remains at 331,750,000 ordinary shares of 5p per share; following this purchase into treasury, the total voting rights and the figure to be used as the denominator for calculations of interests in the Company's voting rights is 331,270,000 shares.

 

 

For further information, please contact:

T Lago FCG

Director

Polar Capital Secretarial Services

Corporate Secretary

Telephone Number: 020 7227 2700

 

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Date   Source Headline
2nd Oct 202311:55 amRNSTotal Voting Rights
28th Sep 20235:09 pmRNSTransaction in Own Shares
28th Sep 202312:11 pmRNSNet Asset Value(s)
27th Sep 20235:28 pmRNSTransaction in Own Shares
27th Sep 202312:03 pmRNSNet Asset Value(s)
26th Sep 20235:16 pmRNSTransaction in Own Shares
26th Sep 202311:59 amRNSNet Asset Value(s)
25th Sep 20235:06 pmRNSTransaction in Own Shares
25th Sep 202312:10 pmRNSNet Asset Value(s)
22nd Sep 20235:47 pmRNSHolding(s) in Company
22nd Sep 20235:21 pmRNSTransaction in Own Shares
22nd Sep 202312:08 pmRNSNet Asset Value(s)
21st Sep 20235:15 pmRNSTransaction in Own Shares
21st Sep 202312:17 pmRNSNet Asset Value(s)
20th Sep 20236:22 pmRNSTransaction in Own Shares
20th Sep 202312:38 pmRNSNet Asset Value(s)
19th Sep 20235:15 pmRNSTransaction in Own Shares
19th Sep 202312:04 pmRNSNet Asset Value(s)
18th Sep 20235:23 pmRNSTransaction in Own Shares
18th Sep 202312:46 pmRNSFactsheet
18th Sep 202311:56 amRNSNet Asset Value(s)
15th Sep 202312:34 pmRNSNet Asset Value(s)
14th Sep 20235:12 pmRNSTransaction in Own Shares
14th Sep 202312:16 pmRNSNet Asset Value(s)
13th Sep 20235:34 pmRNSTransaction in Own Shares
13th Sep 202312:42 pmRNSNet Asset Value(s)
12th Sep 20235:32 pmRNSTransaction in Own Shares
12th Sep 202312:25 pmRNSNet Asset Value(s)
12th Sep 202310:30 amRNSListing Rule 15.6.8
11th Sep 20235:25 pmRNSTransaction in Own Shares
11th Sep 202312:25 pmRNSNet Asset Value(s)
8th Sep 202312:31 pmRNSNet Asset Value(s)
7th Sep 20235:59 pmRNSTransaction in Own Shares
7th Sep 202312:05 pmRNSNet Asset Value(s)
5th Sep 20235:25 pmRNSTransaction in Own Shares
5th Sep 20233:40 pmRNSDirector/PDMR Shareholding
5th Sep 202312:20 pmRNSNet Asset Value(s)
5th Sep 20239:32 amRNSTop Fifteen Equity Holdings and Exposures
4th Sep 202312:17 pmRNSNet Asset Value(s)
1st Sep 20235:23 pmRNSTransaction in Own Shares
1st Sep 20231:21 pmRNSNet Asset Value(s)
1st Sep 20237:00 amRNSTotal Voting Rights
31st Aug 20235:23 pmRNSTransaction in Own Shares
31st Aug 202312:01 pmRNSNet Asset Value(s)
30th Aug 20235:06 pmRNSTransaction in Own Shares
30th Aug 202312:17 pmRNSNet Asset Value(s)
29th Aug 20235:13 pmRNSTransaction in Own Shares
29th Aug 202311:42 amRNSNet Asset Value(s)
25th Aug 20235:16 pmRNSTransaction in Own Shares
25th Aug 202312:31 pmRNSNet Asset Value(s)

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