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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

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Date		Source	Headline
19th Nov 2012	4:35 pm	RNS	Notice of Interim Results
1st Nov 2012	9:43 am	RNS	Total Voting Rights
17th Oct 2012	2:46 pm	RNS	Issue of Equity
11th Oct 2012	7:00 am	RNS	AUM Update
1st Oct 2012	9:01 am	RNS	Total Voting Rights
21st Sep 2012	4:11 pm	RNS	Holding(s) in Company
19th Sep 2012	4:13 pm	RNS	Holding(s) in Company
19th Sep 2012	11:50 am	RNS	Additional Listing
24th Jul 2012	5:07 pm	RNS	Holding(s) in Company
23rd Jul 2012	4:20 pm	RNS	Result of AGM
12th Jul 2012	7:00 am	RNS	AUM Update
29th Jun 2012	4:31 pm	RNS	Holding(s) in Company
25th Jun 2012	7:00 am	RNS	Change of Adviser
20th Jun 2012	11:18 am	RNS	Annual Report & Financial Statements, AGM Notice
13th Jun 2012	7:00 am	RNS	Preliminary Results
29th May 2012	5:13 pm	RNS	Holding(s) in Company
22nd May 2012	10:52 am	RNS	Notice of Preliminary Results
16th Apr 2012	7:00 am	RNS	AUM Update
2nd Apr 2012	11:00 am	RNS	Holding(s) in Company
2nd Apr 2012	11:00 am	RNS	Holding(s) in Company
2nd Apr 2012	11:00 am	RNS	Holding(s) in Company
2nd Apr 2012	10:30 am	RNS	Total Voting Rights
30th Mar 2012	1:00 pm	RNS	Issue of Equity
21st Mar 2012	3:35 pm	RNS	Director's Dealing
21st Mar 2012	7:00 am	RNS	Additional Listing
13th Jan 2012	7:00 am	RNS	AUM Update
22nd Dec 2011	10:34 am	RNS	Half Yearly Report
9th Dec 2011	7:00 am	RNS	Interim Results
23rd Nov 2011	9:30 am	RNS	Notice of Interim Results
18th Nov 2011	7:00 am	RNS	Appointment of Nomad and Broker
13th Oct 2011	7:00 am	RNS	AUM Update
30th Sep 2011	2:30 pm	RNS	Holding(s) in Company
30th Sep 2011	9:07 am	RNS	Total Voting Rights
23rd Sep 2011	12:00 pm	RNS	Issue of Equity
15th Sep 2011	1:40 pm	RNS	Annual Financial Report
13th Sep 2011	12:17 pm	RNS	Crystallisation of Business Unit
8th Sep 2011	2:11 pm	RNS	Directorate Change
8th Sep 2011	1:59 pm	RNS	Result of AGM
11th Aug 2011	11:55 am	RNS	Form 8.3 - CBG Group Plc
26th Jul 2011	4:20 pm	RNS	Director/PDMR Shareholding
15th Jul 2011	7:00 am	RNS	AUM Update
27th Jun 2011	3:06 pm	RNS	Holding(s) in Company
27th Jun 2011	3:03 pm	RNS	Director/PDMR Shareholding
21st Jun 2011	11:13 am	RNS	Holding(s) in Company
21st Jun 2011	11:10 am	RNS	Director/PDMR Shareholding
14th Jun 2011	7:00 am	RNS	Preliminary Results
23rd May 2011	11:00 am	RNS	Notice of Preliminary Results
19th Apr 2011	7:00 am	RNS	AUM Update
11th Apr 2011	4:19 pm	RNS	Holding(s) in Company
3rd Feb 2011	3:11 pm	RNS	Director/PDMR Shareholding

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