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Pin to quick picksPolar Cap Gbl Regulatory News (PCFT)

Share Price Information for Polar Cap Gbl (PCFT)

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Share Price: 168.20
Bid: 168.00
Ask: 169.00
Change: -0.60 (-0.36%)
Spread: 1.00 (0.595%)
Open: 169.00
High: 169.00
Low: 167.60
Prev. Close: 168.80
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30 Jun 2022 17:33

RNS Number : 9103Q
Polar Capital Global Financials Tst
30 June 2022
 

Polar Capital Global Financials Trust plc ("the Company")

Legal Entity Identifier: 549300G5SWN8EP2P4U41

30 June 2022

 

 

Market Purchase of Company's Own Shares

 

Notification is given that pursuant to the authority granted at the Annual General Meeting of the Company held on 7 April 2022 to make market purchases of the Company's own shares.

 

A market purchase of 25,000 ordinary shares of 5p each in the capital of the Company was made on 30 June 2022 at a price of 135.4p per share. 

 

The shares will be placed into treasury.

 

The issued share capital of the Company remains at 331,750,000 ordinary shares of 5p per share; following this purchase into treasury, the total voting rights and the figure to be used as the denominator for calculations of interests in the Company's voting rights is 331,270,000 shares.

 

 

For further information, please contact:

T Lago FCG

Director

Polar Capital Secretarial Services

Corporate Secretary

Telephone Number: 020 7227 2700

 

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Date   Source Headline
28th Apr 202312:13 pmRNSNet Asset Value(s)
27th Apr 20235:21 pmRNSTransaction in Own Shares
27th Apr 202312:12 pmRNSNet Asset Value(s)
26th Apr 20235:23 pmRNSTransaction in Own Shares
26th Apr 202312:28 pmRNSNet Asset Value(s)
25th Apr 20235:30 pmRNSTransaction in Own Shares
25th Apr 202311:59 amRNSNet Asset Value(s)
24th Apr 20235:28 pmRNSTransaction in Own Shares
24th Apr 202312:13 pmRNSNet Asset Value(s)
21st Apr 20235:25 pmRNSTransaction in Own Shares
21st Apr 202311:29 amRNSNet Asset Value(s)
20th Apr 20235:15 pmRNSTransaction in Own Shares
20th Apr 202311:59 amRNSNet Asset Value(s)
20th Apr 202310:45 amRNSFactsheet
19th Apr 20235:29 pmRNSTransaction in Own Shares
19th Apr 202312:21 pmRNSNet Asset Value(s)
18th Apr 202311:57 amRNSNet Asset Value(s)
17th Apr 20235:23 pmRNSTransaction in Own Shares
17th Apr 202311:40 amRNSNet Asset Value(s)
14th Apr 20235:07 pmRNSTransaction in Own Shares
14th Apr 202312:00 pmRNSNet Asset Value(s)
13th Apr 202312:05 pmRNSNet Asset Value(s)
13th Apr 202310:55 amRNSHolding(s) in Company
12th Apr 202312:19 pmRNSNet Asset Value(s)
11th Apr 202312:02 pmRNSNet Asset Value(s)
6th Apr 20235:54 pmRNSTransaction in Own Shares
6th Apr 202312:20 pmRNSNet Asset Value(s)
5th Apr 202311:44 amRNSNet Asset Value(s)
4th Apr 20234:59 pmRNSTop Fifteen Equity Holdings and Exposures
4th Apr 202312:26 pmRNSNet Asset Value(s)
3rd Apr 202312:53 pmRNSNet Asset Value(s)
3rd Apr 20237:00 amRNSTotal Voting Rights
31st Mar 202312:17 pmRNSNet Asset Value(s)
30th Mar 20232:09 pmRNSResult of AGM
30th Mar 202312:05 pmRNSNet Asset Value(s)
29th Mar 20235:09 pmRNSTransaction in Own Shares
29th Mar 20231:50 pmRNSHolding(s) in Company
29th Mar 202312:13 pmRNSNet Asset Value(s)
28th Mar 20235:29 pmRNSTransaction in Own Shares
28th Mar 202312:04 pmRNSNet Asset Value(s)
27th Mar 20235:24 pmRNSTransaction in Own Shares
27th Mar 202312:45 pmRNSNet Asset Value(s)
24th Mar 20235:15 pmRNSTransaction in Own Shares
24th Mar 202312:09 pmRNSNet Asset Value(s)
23rd Mar 20235:22 pmRNSTransaction in Own Shares
23rd Mar 20234:03 pmRNSHolding(s) in Company
23rd Mar 202312:22 pmRNSNet Asset Value(s)
22nd Mar 20235:36 pmRNSTransaction in Own Shares
22nd Mar 20231:52 pmRNSNet Asset Value(s)
21st Mar 20233:35 pmRNSTransaction in Own Shares

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