Skip to main content
POLAR CAPITAL GLOBAL FIN. TST PLC logo

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

Ticker · PCFT ISIN · GB00B9XQT119 LEI · 549300G5SWN8EP2P4U41 IL Financial and insurance activities
Open in API
Filings indexed 3,365 across all filing types
Latest filing 2026-04-17 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement detailing a market purchase of the company’s own shares, including the number of shares repurchased, transaction date, prices paid, and updated share capital and voting rights. This matches the definition for a transaction in own shares (share repurchase).
2026-04-17 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from Polar Capital Global Financials Trust providing the unaudited Net Asset Value per ordinary share as at 16 April 2026. This matches the definition of a periodic NAV update for an investment fund. Therefore, the filing type is Net Asset Value (NAV).
2026-04-17 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement titled “Net Asset Value,” providing the unaudited NAV per ordinary share as of a specific date (10th April 2026). It is not a full report but a routine periodic NAV update typical for investment funds. Therefore it matches the Net Asset Value category.
2026-04-13 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement titled “Net Asset Value,” providing the unaudited NAV per ordinary share as at the close of business on a specific date for an investment trust. It does not include extensive financial statements but gives the updated NAV figure, matching the Net Asset Value category.
2026-04-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement detailing a market purchase of the company's own shares, including number of shares repurchased, transaction date, share prices, and updated treasury share and voting rights figures. This clearly corresponds to a share repurchase/issuance transaction, which falls under the “Transaction in Own Shares” category (POS).
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement dated 09 April 2026 providing the unaudited net asset value per ordinary share as of the close of business on 8 April 2026. It is a regular NAV update for an investment fund (Polar Capital Global Financials Trust). This matches the Net Asset Value category (Code: NAV).
2026-04-09 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.