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POLAR CAPITAL GLOBAL FIN. TST PLC — Investor Relations & Filings

Ticker · PCFT ISIN · GB00B9XQT119 LEI · 549300G5SWN8EP2P4U41 IL Financial and insurance activities
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Filings indexed 3,419 across all filing types
Latest filing 2026-05-29 Net Asset Value
Country GB United Kingdom
Listing IL PCFT

About POLAR CAPITAL GLOBAL FIN. TST PLC

https://www.polarcapitalfunds.com/

Polar Capital Global Financials Trust plc is a closed-ended investment company with the objective of generating capital appreciation and a growing dividend income for its investors. The trust invests in a global portfolio of publicly-listed equity and equity-related securities from the financial sector, including banks, insurance companies, and other financial services providers. It is actively managed by Polar Capital, a specialist, research-driven investment management firm.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS news release titled “Net Asset Value” providing the unaudited NAV per share as at 28 May 2026 for an investment trust. This is a routine NAV update for investors, matching the Net Asset Value category rather than a full financial report or other announcement.
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS notice from the London Stock Exchange providing the unaudited net asset value per ordinary share for an investment trust as at a specific date. This matches the definition of a regular NAV update for an investment fund. Therefore it should be classified under Net Asset Value (NAV).
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing the unaudited net asset value per ordinary share for an investment trust as of a specific date. It is a regular NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from Polar Capital Global Financials Trust PLC providing the unaudited net asset value per Ordinary share as of a specific date. It does not include full financial statements or other report sections, but is clearly a regular NAV update for an investment trust.
2026-05-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement titled “Market Purchase of Company's Own Shares” detailing the number of shares repurchased, transaction date, prices, and updated share capital/voting rights. This falls squarely under the category for share repurchase transactions (‘Transaction in Own Shares’).
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 96% confidence The document is a London Stock Exchange RNS announcement from an investment trust providing the unaudited Net Asset Value per share as at a specific date. It fits precisely the definition of a Net Asset Value update for an investment fund.
2026-05-22 English

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