Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Polar Capital Share Price
  4. Polar Capital Share Regulatory News
  5. Fund Terminations

Pin to quick picksPolar Capital Regulatory News (POLR)

Polar Capital Information

Share Price Information for Polar Capital (POLR)

Share Price is delayed by 15 minutes
Get Live Data
859.00    0.00 (0.00%)
Bid:
858.00
Ask:
860.00
Spread: 2.00 (0.233%)
Market Cap: £810.61m
POLR Live PriceLast checked at - London Stock Exchange

Intraday Polar Capital Share Chart

Fund Terminations

12 Apr 2022 07:00

RNS Number : 0378I
Polar Capital Holdings PLC
12 April 2022
 

12 April 2022

 

Polar Capital Holdings plc

Fund Terminations

 

 

Polar Capital Holdings plc ("Polar Capital" or the "Group"), the specialist active asset management group, confirms that the Directors of the two 1940 Act mutual funds, Phaeacian Accent International Value Fund and the Phaeacian Global Value Fund (the "Funds"), managed by Phaeacian Partners LLC (the Adviser), have decided to terminate the Funds with effect from 26 May 2022. The termination of the Funds is immaterial to the core profitability of the Group.

 

 

 

 

For further information please contact:

 

Polar Capital

Gavin Rochussen (Chief Executive)

Samir Ayub (Finance Director)

 

+44 (0)20 7227 2700

Numis Securities Limited - Nomad and Joint Broker

Giles Rolls

Charles Farquhar

Stephen Westgate

+44 (0)20 7260 1000

 

 

Peel Hunt LLP - Joint Broker

Andrew Buchanan

Rishi Shah

 

+44 (0)20 3597 8680

 

Camarco

Ed Gascoigne-Pees

Jennifer Renwick

Monique Perks

Phoebe Pugh

 

 

+44 (0)20 3757 4995

 

 

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
 
 
MSCDBGDSGUBDGDB
789101112131415
Date   Source Headline
4th Dec 20191:22 pmRNSForm 8.3 - Consort Medical Plc
2nd Dec 20191:59 pmRNSForm 8.3 - Redde PLC
2nd Dec 20197:00 amRNSTotal Voting Rights
25th Nov 20197:00 amRNSUnaudited interim results
20th Nov 20194:40 pmRNSSecond Price Monitoring Extn
20th Nov 20194:35 pmRNSPrice Monitoring Extension
20th Nov 20191:52 pmRNSBlock Listing Application
20th Nov 20191:30 pmRNSCrystallisation of Business Unit & Issue of Shares
19th Nov 20192:53 pmRNSForm 8.3 - Consort Medical Plc
11th Nov 201912:08 pmRNSResignation of Non-Executive Director
30th Oct 201912:00 pmRNSNotice of Results
29th Oct 20195:06 pmRNSHolding(s) in Company
22nd Oct 201912:21 pmRNSForm 8.3 - Wincanton PLC
10th Oct 20197:00 amRNSAuM Update
30th Sep 20194:35 pmRNSPrice Monitoring Extension
13th Sep 20192:59 pmRNSForm 8.3 - OneSavings Bank
10th Sep 20192:39 pmRNSForm 8.3 - OneSavings Bank Plc
3rd Sep 201912:26 pmRNSForm 8.3 - OneSavings Bank Plc
2nd Sep 201911:35 amRNSForm 8.3 - easyHotel Plc
23rd Aug 201911:42 amRNSForm 8.3 - OneSavings Bank Plc
16th Aug 20193:03 pmRNSForm 8.3 - easyHotel PLC
15th Aug 201912:03 pmRNSForm 8.3 - Charter Court Financial Services Group
14th Aug 20193:16 pmRNSForm 8.3 - OneSavings Bank PLC
14th Aug 20193:09 pmRNSForm 8.3 - Charter Court Financial Services Group
13th Aug 20192:43 pmRNSForm 8.3 - Charter Court Financial Services Group
12th Aug 20193:21 pmRNSForm 8.3 - Charter Court Financial Services Group
8th Aug 20192:29 pmRNSForm 8.3 - Charter Court Financial Services Group
8th Aug 20192:27 pmRNSForm 8.3 - OneSavings Bank Plc
7th Aug 20192:32 pmRNSForm 8.3 - OneSavings Bank Plc
7th Aug 20192:31 pmRNSForm 8.3 - Charter Court Financial Services Group
7th Aug 20192:30 pmRNSForm 8.3 - easyHotel PLC
6th Aug 20192:27 pmRNSForm 8.3 - OneSavings Bank PLC
6th Aug 20192:19 pmRNSForm 8.3 - Charter Court Financial Services Group
5th Aug 20191:29 pmRNSForm 8.3 - OneSavings Bank PLC
5th Aug 20191:25 pmRNSForm 8.3 - Charter Court Financial Services Group
2nd Aug 20192:54 pmRNSForm 8.3 - Charter Court Financial Services Group
2nd Aug 20192:49 pmRNSForm 8.3 - OneSavings Bank PLC
1st Aug 20193:05 pmRNSForm 8.3 - OneSavings Bank PLC
1st Aug 20193:00 pmRNSForm 8.3 - Charter Court Financial Services Group
1st Aug 20197:00 amRNSBlock listing Interim Review
1st Aug 20197:00 amRNSResult of AGM
31st Jul 201912:42 pmRNSForm 8.3 - OneSavings Bank Plc
31st Jul 201912:41 pmRNSForm 8.3 - Charter Court Financial Services Group
19th Jul 201911:51 amRNSDirector/PDMR Shareholding
17th Jul 20193:02 pmRNSForm 8.3 -Charter Court Financials Svs Grp Plc
16th Jul 201912:06 pmRNSForm 8.3 - Charter Court Financial Svs Grp PLC
16th Jul 20199:37 amRNSDirector/PDMR Shareholding
15th Jul 20195:24 pmRNSDirector/PDMR Shareholding
11th Jul 20197:00 amRNSAuM Update
2nd Jul 20197:00 amRNSPDMR non-board Appointments
789101112131415

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.

Recently viewed
JMF
JMF.L
LSE
0.00%
SMT
Scottish Mortgage
LSE
0.61%
EBOX
Tritax Eurobox
LSE
0.00%
MARS
Marstons
LSE
-1.12%
IZ75
Citi Fun 26
LSE
0.00%
Trending
GST
GSTechnologies
LSE
11.63%
NANO
Nanoco
LSE
26.09%
GGP
Greatland Resources
LSE
2.08%
KEFI
Kefi Gold & Copper
LSE
1.97%
80M
80 Mile
LSE
-0.50%