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  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
820.00    -11.00 (-1.32%)
Bid:
816.00
Ask:
822.00
Spread: 6.00 (0.735%)
Market Cap: £774.61m
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

 

 

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Date   Source Headline
26th Mar 20265:00 pmRNSTransaction in Own Shares
25th Mar 20264:57 pmRNSTransaction in Own Shares
24th Mar 20265:20 pmRNSTransaction in Own Shares
20th Mar 20265:20 pmRNSTransaction in Own Shares
19th Mar 20265:07 pmRNSTransaction in Own Shares
18th Mar 20264:59 pmRNSTransaction in Own Shares
17th Mar 20265:13 pmRNSTransaction in Own Shares
16th Mar 20265:08 pmRNSTransaction in Own Shares
13th Mar 20265:15 pmRNSTransaction in Own Shares
12th Mar 20265:02 pmRNSTransaction in Own Shares
11th Mar 20265:00 pmRNSTransaction in Own Shares
9th Mar 20265:09 pmRNSForm 8.3 - Beazley PLC
6th Mar 20265:03 pmRNSTransaction in Own Shares
6th Mar 20264:27 pmRNSForm 8.3 - Beazley PLC
5th Mar 20265:23 pmRNSTransaction in Own Shares
4th Mar 20265:12 pmRNSForm 8.3 - Beazley PLC
4th Mar 20265:08 pmRNSTransaction in Own Shares
3rd Mar 20265:16 pmRNSTransaction in Own Shares
3rd Mar 20264:33 pmRNSForm 8.3 - Beazley PLC
2nd Mar 20265:16 pmRNSTransaction in Own Shares
2nd Mar 20264:33 pmRNSTotal Voting Rights
27th Feb 20265:25 pmRNSTransaction in Own Shares
27th Feb 20264:56 pmRNSForm 8.3 - Beazley PLC
27th Feb 20268:20 amRNSTransaction in Own Shares
26th Feb 20264:35 pmRNSForm 8.3 - Beazley PLC
25th Feb 20265:06 pmRNSTransaction in Own Shares
24th Feb 20264:58 pmRNSTransaction in Own Shares
23rd Feb 20265:15 pmRNSTransaction in Own Shares
20th Feb 20265:24 pmRNSTransaction in Own Shares
20th Feb 20265:03 pmRNSForm 8.3 - Beazley PLC
19th Feb 20265:10 pmRNSTransaction in Own Shares
18th Feb 20265:29 pmRNSForm 8.3 - Beazley PLC
18th Feb 20265:16 pmRNSTransaction in Own Shares
16th Feb 20265:14 pmRNSTransaction in Own Shares
13th Feb 20265:14 pmRNSForm 8.3 - BEAZLEY PLC
13th Feb 20265:13 pmRNSTransaction in Own Shares
12th Feb 20265:26 pmRNSForm 8.3 - Beazley PLC
12th Feb 20265:19 pmRNSTransaction in Own Shares
12th Feb 202610:35 amRNSDirector/PDMR Shareholding
11th Feb 20265:22 pmRNSTransaction in Own Shares
10th Feb 20265:13 pmRNSForm 8.3 - Beazley PLC
10th Feb 20265:11 pmRNSTransaction in Own Shares
9th Feb 20265:12 pmRNSTransaction in Own Shares
6th Feb 20265:10 pmRNSTransaction in Own Shares
5th Feb 20265:08 pmRNSTransaction in Own Shares
4th Feb 20265:14 pmRNSTransaction in Own Shares
3rd Feb 20265:21 pmRNSTransaction in Own Shares
2nd Feb 20264:59 pmRNSTransaction in Own Shares
2nd Feb 20269:59 amRNSTotal Voting Rights
30th Jan 20265:32 pmRNSTransaction in Own Shares
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