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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
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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
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.
 
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MSCDBGDSGUBDGDB
13141516171819202122
Date   Source Headline
31st Jan 201110:00 amRNSDirector/PDMR Shareholding
14th Jan 20117:00 amRNSAUM Update
7th Jan 20117:00 amRNSClosure of the Polar Capital Discovery Fund
20th Dec 20101:35 pmRNSDirector/PDMR Shareholding
10th Dec 20107:00 amRNSInterim Results
26th Nov 20104:06 pmRNSNotice of Interim Results
15th Oct 20107:00 amRNSAUM Update
30th Sep 20109:08 amRNSTotal Voting Rights
23rd Sep 20104:45 pmRNSHolding(s) in Company
23rd Sep 20104:45 pmRNSDirector/PDMR Shareholding
21st Sep 201012:35 pmRNSCompletion of Acquisition of HIM Capital
15th Sep 20107:00 amRNSAcquisition of HIM Capital
9th Sep 20103:33 pmRNSAGM Statement
16th Jul 20107:00 amRNSAUM Update
9th Jul 20108:22 amRNSAnnual Financial Report
8th Jul 20101:00 pmRNSAnnual Financial Report
29th Jun 20102:53 pmRNSDirectorship
23rd Jun 20107:00 amRNSPreliminary Results for year ended 31 March 2010
17th Jun 20109:00 amRNSNotice of Preliminary Results
19th Apr 20107:00 amRNSIntention to Launch a Global Healthcare Trust
15th Apr 20107:00 amRNSAUM Update
1st Apr 20109:42 amRNSTotal Voting Rights
30th Mar 20103:58 pmRNSDirector/PDMR Shareholding
5th Mar 20108:05 amRNSHolding(s) in Company
5th Mar 20108:04 amRNSHolding(s) in Company
1st Mar 20108:01 amRNSTotal Voting Rights
25th Feb 201012:04 pmRNSAdditional Listing & Dividend Declaration
19th Feb 201010:58 amRNSHolding(s) in Company
16th Feb 20102:20 pmRNSAdditional Listing
11th Feb 20109:22 amRNSHolding(s) in Company
10th Feb 20105:16 pmRNSHolding(s) in Company
22nd Jan 20102:50 pmRNSDirector/PDMR Shareholding
14th Jan 20104:04 pmRNSHolding(s) in Company
12th Jan 20107:00 amRNSAUM Update
31st Dec 20097:00 amRNSTotal Voting Rights
22nd Dec 20098:00 amRNSAdditional Listing
16th Dec 20098:00 amRNSAdditional Listing
11th Dec 20097:00 amRNSInterim Results
3rd Dec 200912:47 pmRNSNotice of Interim Results
3rd Nov 20097:00 amRNSDirectorate Change
15th Oct 20097:00 amRNSAUM Update
10th Sep 20094:04 pmRNSResult of AGM
5th Aug 20099:31 amRNSHolding(s) in Company
4th Aug 20097:00 amRNSAUM Update
10th Jul 20094:22 pmRNSAnnual Financial Results
24th Jun 20097:00 amRNSPreliminary Results
19th Jun 200911:08 amRNSNotice of Preliminary Results
24th Apr 20097:00 amRNSAUM Update
2nd Apr 200911:00 amRNSHolding(s) in Company
1st Apr 20097:00 amRNSAdditional Listing
13141516171819202122

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