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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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239.00    2.00 (0.84%)
Bid:
237.50
Ask:
238.50
Spread: 1.00 (0.421%)
Market Cap: £375.63m
PCFT Live PriceLast checked at - London Stock Exchange

Intraday Polar Cap Gbl Share Chart

Transaction in Own Shares

9 Jun 2026 17:04

RNS Number : 6414H
Polar Capital Global Financials Tst
09 June 2026
 

 

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

Legal Entity Identifier: 549300G5SWN8EP2P4U41

09 June 2026

 

 

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 26 March 2026 to make market purchases of the Company's own shares.

 

The Board of the Company announces that is has bought into Treasury

 

Number of shares repurchased:

200,000

Date of transaction:

09 June 2026

Average share price paid per share (p):

226.1249

Lowest share price paid per share (p):

225.50

Highest share price paid per share (p):

227.00

 

Following this transaction the Company has:

 

Total Issued Share Capital:

331,750,000

Shares held in Treasury (no voting rights):

 174,233,023

Total Voting Rights:

 157,516,977

 

 

The above total voting rights figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure, Guidance and Transparency Rules.

 

For further information, please contact:

K Nice

Authorised Signatory

Polar Capital Secretarial Services

Corporate Secretary

Telephone Number: 020 7227 2700

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Date   Source Headline
6th Nov 202411:55 amRNSNet Asset Value(s)
5th Nov 202411:22 amRNSNet Asset Value(s)
5th Nov 202410:16 amRNSTotal Voting Rights
4th Nov 202412:23 pmRNSNet Asset Value(s)
1st Nov 202412:33 pmRNSNet Asset Value(s)
31st Oct 202412:20 pmRNSNet Asset Value(s)
30th Oct 20245:11 pmRNSTransaction in Own Shares
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29th Oct 202412:01 pmRNSNet Asset Value(s)
28th Oct 202412:07 pmRNSNet Asset Value(s)
25th Oct 202412:18 pmRNSNet Asset Value(s)
24th Oct 202411:34 amRNSNet Asset Value(s)
23rd Oct 202411:40 amRNSNet Asset Value(s)
22nd Oct 20245:45 pmRNSTransaction in Own Shares
22nd Oct 202412:17 pmRNSNet Asset Value(s)
21st Oct 20245:17 pmRNSTransaction in Own Shares
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18th Oct 20241:29 pmRNSNet Asset Value(s)
17th Oct 20245:21 pmRNSTransaction in Own Shares
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16th Oct 20245:12 pmRNSTransaction in Own Shares
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14th Oct 202411:45 amRNSNet Asset Value(s)
11th Oct 202412:53 pmRNSNet Asset Value(s)
10th Oct 202412:08 pmRNSNet Asset Value(s)
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7th Oct 20245:31 pmRNSTransaction in Own Shares
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4th Oct 202412:17 pmRNSNet Asset Value(s)
3rd Oct 20245:33 pmRNSTransaction in Own Shares
3rd Oct 202412:16 pmRNSNet Asset Value(s)
2nd Oct 202411:52 amRNSNet Asset Value(s)
1st Oct 202412:02 pmRNSNet Asset Value(s)
1st Oct 202410:03 amRNSTotal Voting Rights
30th Sep 202412:21 pmRNSNet Asset Value(s)
27th Sep 20245:19 pmRNSTransaction in Own Shares
27th Sep 202412:10 pmRNSNet Asset Value(s)
26th Sep 202412:23 pmRNSNet Asset Value(s)
25th Sep 202412:27 pmRNSNet Asset Value(s)
24th Sep 202412:23 pmRNSNet Asset Value(s)
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19th Sep 202412:06 pmRNSNet Asset Value(s)
18th Sep 202412:43 pmRNSNet Asset Value(s)
17th Sep 20242:43 pmRNSFactsheet

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