Get Level 2
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
111213141516171819
Date   Source Headline
16th Oct 20171:57 pmRNSIssue of Equity
12th Oct 201712:34 pmRNSDirector/PDMR Shareholding
12th Oct 20177:00 amRNSAUM Update
9th Oct 20174:32 pmRNSHolding(s) in Company
2nd Oct 20177:00 amRNSTotal Voting Rights
4th Sep 20172:39 pmRNSIssue of Equity
2nd Aug 201710:04 amRNSForm 8.3 - Cape plc
1st Aug 20172:29 pmRNSBlock Listing Application
1st Aug 201711:53 amRNSForm 8.3 - Cape plc
1st Aug 20177:00 amRNSTotal Voting Rights
31st Jul 201710:16 amRNSForm 8.3 - Cape plc
28th Jul 201710:10 amRNSForm 8.3 - Cape plc
27th Jul 201711:19 amRNSForm 8.3 - Cape plc
26th Jul 20173:35 pmRNSResult of AGM
26th Jul 20173:33 pmRNSDirectorate Change
26th Jul 20173:12 pmRNSForm 8.3 - Cape plc
24th Jul 201710:35 amRNSIssue of Equity
20th Jul 20172:57 pmRNSDirector/PDMR Shareholding
18th Jul 20174:38 pmRNSSurrender of Share Option Award by a Director
17th Jul 20179:00 amRNSAppointment of Chief Executive
13th Jul 20177:00 amRNSAUM Update
11th Jul 20175:33 pmRNSIssue of Equity
11th Jul 20173:54 pmRNSForm 8.3 - Cape plc
11th Jul 20173:53 pmRNSForm 8.3 - Novae Group plc
7th Jul 20174:50 pmRNSForm 8.3 - Novae Group plc
29th Jun 20174:16 pmRNSHolding(s) in Company
29th Jun 20174:15 pmRNSHolding(s) in Company
29th Jun 201712:33 pmRNSDirector/PDMR Shareholding
27th Jun 20177:00 amRNSFinal Results
22nd Jun 20176:04 pmRNSDirectorate Change
1st Jun 20173:08 pmRNSTotal Voting Rights
31st May 201712:51 pmRNSResult of Meeting
10th May 20175:43 pmRNSIssue of Equity
5th May 201712:37 pmRNSCirc re. General Meeting
21st Apr 201712:48 pmRNSNotice of Preliminary Results
13th Apr 20177:00 amRNSAUM Update
10th Apr 20175:59 pmRNSHolding(s) in Company
4th Apr 20179:05 amRNSIssue of Equity
1st Mar 20177:00 amRNSTotal Voting Rights
23rd Feb 20174:07 pmRNSHolding(s) in Company
23rd Feb 201710:00 amRNSDirector/PDMR Shareholding
3rd Feb 20173:47 pmRNSIssue of Equity
1st Feb 20171:22 pmRNSDirector/PDMR Shareholding
1st Feb 20177:00 amRNSTotal Voting Rights
25th Jan 201710:09 amRNSDirector/PDMR Shareholding
24th Jan 20172:32 pmRNSHolding(s) in Company
24th Jan 20172:31 pmRNSHolding(s) in Company
24th Jan 20172:09 pmRNSDirector/PDMR Shareholding
19th Jan 20174:29 pmRNSIssue of Equity
19th Jan 20177:01 amRNSShare Award and Director Dealings
111213141516171819

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
MYI
Murray International
LSE
0.14%
PSSL
PSSL.L
LSE
0.00%
HICL
HICL Infrastructure
LSE
0.90%
WIL
Wilmington
LSE
-0.37%
CAL
Capital & Regional
LSE
0.00%
Trending
GST
GSTechnologies
LSE
11.63%
NANO
Nanoco
LSE
26.09%
KEFI
Kefi Gold & Copper
LSE
1.97%
QHE
Quantum Helium
LSE
8.46%
80M
80 Mile
LSE
-0.50%