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833.00 4.00 (0.48%)

Bid:

833.00

Ask:

835.00

Spread: 2.00 (0.24%)

Market Cap: £786.55m

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Fund Terminations

12 Apr 2022 07:00

RNS Number : 0378I

Polar Capital Holdings PLC

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.

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Date		Source	Headline
24th Jun 2019	7:00 am	RNS	Group Audited Results for year ended 31 March 19
19th Jun 2019	2:30 pm	RNS	Form 8.3 - Charter Court Financial Services Group
18th Jun 2019	12:52 pm	RNS	Form 8.3 - Charter Court Financial Services Group
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17th Jun 2019	2:10 pm	RNS	Form 8.3 - OneSavings Bank PLC
17th Jun 2019	2:08 pm	RNS	Form 8.3 - Charter Court Financial Svs Grp PLC
14th Jun 2019	2:14 pm	RNS	Form 8.3 - OneSavings Bank Plc
14th Jun 2019	2:13 pm	RNS	Form 8.3 - Charter Court Financial Services Group
13th Jun 2019	3:47 pm	RNS	Form 8.3 - Tarsus Group PLC
13th Jun 2019	3:20 pm	RNS	Form 8.3 - Charter Court Financial Svs Grp PLC
13th Jun 2019	3:17 pm	RNS	Form 8.3 - Tarsus Group PLC
12th Jun 2019	11:46 am	RNS	Form 8.3 - Charter Court Financial Services Group
12th Jun 2019	11:41 am	RNS	Form 8.3 - OneSavings Bank Plc
11th Jun 2019	3:55 pm	RNS	Form 8.3 - Charter Court Financial Svs Grp PLC
11th Jun 2019	3:51 pm	RNS	Form 8.3 - OneSavings Bank plc
3rd Jun 2019	12:02 pm	RNS	Price Monitoring Extension
3rd Jun 2019	7:00 am	RNS	Total Voting Rights
31st May 2019	11:57 am	RNS	Form 8.3 - OneSavings Bank Plc
30th May 2019	2:46 pm	RNS	Form 8.3 - OneSavings Bank PLC
28th May 2019	3:18 pm	RNS	Notice of Results
28th May 2019	11:36 am	RNS	Form 8.3 - Tarsus Group PLC
28th May 2019	11:34 am	RNS	Form 8.3 - Tarsus Group PLC
23rd May 2019	8:11 am	RNS	Issue of Equity
22nd May 2019	11:05 am	RNS	Form 8.3 - OneSavings Bank Plc
22nd May 2019	11:04 am	RNS	Form 8.3 - Charter Court Financial Services Group
21st May 2019	10:57 am	RNS	Form 8.3 - OneSavings Bank Plc
21st May 2019	10:56 am	RNS	Form 8.3 - Charter Court Financial Services Group
16th May 2019	11:21 am	RNS	Form 8.3 - OneSavings Bank Plc
15th May 2019	1:02 pm	RNS	Form 8.3 - OneSavings Bank PLC
9th May 2019	12:03 pm	RNS	Director/PDMR Shareholding
2nd May 2019	10:39 am	RNS	Director/PDMR Shareholding
2nd May 2019	10:37 am	RNS	Director/PDMR Shareholding
1st May 2019	5:55 pm	RNS	Issue of Equity
1st May 2019	7:18 am	RNS	Total Voting Rights
26th Apr 2019	4:35 pm	RNS	Price Monitoring Extension
26th Apr 2019	2:46 pm	RNS	Holding(s) in Company
26th Apr 2019	10:45 am	RNS	Issue of Equity
23rd Apr 2019	4:40 pm	RNS	Second Price Monitoring Extn
23rd Apr 2019	4:35 pm	RNS	Price Monitoring Extension
11th Apr 2019	7:00 am	RNS	AUM Update
1st Apr 2019	7:00 am	RNS	Total Voting Rights
29th Mar 2019	12:46 pm	RNS	Director/PDMR Shareholding
20th Mar 2019	4:04 pm	RNS	Holding(s) in Company
19th Mar 2019	4:42 pm	RNS	Director/PDMR Shareholding
15th Mar 2019	4:28 pm	RNS	Issue of Equity
14th Mar 2019	12:08 pm	RNS	Block Listing Application
13th Mar 2019	6:03 pm	RNS	Form 8.3 - Charter Court Financial Services Group
13th Mar 2019	4:18 pm	RNS	Form 8.3 - OneSavings Bank PLC
13th Mar 2019	4:09 pm	RNS	Form 8.3 - Charter Court Financial Services Group
1st Mar 2019	7:00 am	RNS	Total Voting Rights

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