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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 3,365 across all filing types
Latest filing 2026-03-27 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 notice titled “Market Purchase of Company’s Own Shares,” detailing the purchase of treasury shares, the number of shares repurchased, prices paid, and updated treasury holdings and voting rights. This clearly describes a share buyback/transaction in the company’s own shares. Accordingly, it matches the “Transaction in Own Shares” category (Code: POS).
2026-03-27 English
Special Resolutions passed at Annual General Meeting
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document sets out the special resolutions passed at the Annual General Meeting, i.e., the results of shareholder votes (authority to allot shares, disapply pre-emption rights, share buyback authority, notice period reduction). This matches the definition of Declaration of Voting Results & Voting Rights Announcements (DVA).
2026-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The text is a short RNS announcement providing the unaudited net asset value per share as of a specific date (“Net Asset Value … was 220.80p”). This matches a regular NAV update for an investment fund, not a full report or other type of filing.
2026-03-27 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is an RNS announcement detailing the poll results of each resolution at the Company’s 13th Annual General Meeting, listing votes for, against, and withheld. It specifically reports official shareholder voting outcomes from the AGM, fitting the definition of a Declaration of Voting Results & Voting Rights Announcement (Code: DVA).
2026-03-26 English
Dividend Declaration
Notice of Dividend Amount Classification · 1% confidence The document is an RNS announcement titled “Dividend Declaration” and provides details on an interim dividend amount, record date, ex-dividend date, and payment date. This matches the definition of a Notice of Dividend Amount (DIV).
2026-03-26 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short RNS release announcing the unaudited Net Asset Value per share of Polar Capital Global Financials Trust as of 25 March 2026. This matches the definition for Net Asset Value updates (Code: NAV), a regular announcement by investment funds. It is not an attached report notice but the actual NAV figure announcement.
2026-03-26 English

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