Date | Time | Headline | Source |
---|---|---|---|
04/07/2025 | 16:14 | Top Fifteen Equity Holdings and Exposures | RNS |
04/07/2025 | 13:44 | Total Voting Rights | RNS |
04/07/2025 | 12:49 | Net Asset Value(s) | RNS |
03/07/2025 | 15:49 | Holding(s) in Company | RNS |
03/07/2025 | 13:31 | Net Asset Value(s) | RNS |
03/07/2025 | 11:27 | Block listing Interim Review | RNS |
03/07/2025 | 10:29 | Holding(s) in Company | RNS |
02/07/2025 | 12:04 | Net Asset Value(s) | RNS |
01/07/2025 | 12:30 | Holding(s) in Company | RNS |
01/07/2025 | 12:10 | Net Asset Value(s) | RNS |
30/06/2025 | 12:01 | Net Asset Value(s) | RNS |
27/06/2025 | 12:23 | Net Asset Value(s) | RNS |
26/06/2025 | 12:07 | Net Asset Value(s) | RNS |
25/06/2025 | 17:30 | Polar Capital Global Financials Trust | RNS |
25/06/2025 | 12:30 | Net Asset Value(s) | RNS |
25/06/2025 | 10:24 | Holding(s) in Company | RNS |
24/06/2025 | 17:30 | Transactions in a Closed Period | RNS |
24/06/2025 | 15:54 | Completion of Tender Offer | RNS |
24/06/2025 | 14:59 | Holding(s) in Company | RNS |
24/06/2025 | 10:59 | Net Asset Value(s) | RNS |
23/06/2025 | 16:19 | Holding(s) in Company | RNS |
23/06/2025 | 12:08 | Net Asset Value(s) | RNS |
20/06/2025 | 17:07 | Holding(s) in Company | RNS |
20/06/2025 | 13:43 | Net Asset Value(s) - Replacement | RNS |
20/06/2025 | 13:02 | Net Asset Value(s) | RNS |
20/06/2025 | 07:00 | Announcement of Tender and Placing Price | RNS |
19/06/2025 | 12:19 | Net Asset Value(s) | RNS |
18/06/2025 | 13:14 | Net Asset Value(s) | RNS |
18/06/2025 | 11:35 | Results of General Meeting | RNS |
17/06/2025 | 17:09 | Factsheet | RNS |
17/06/2025 | 11:47 | Net Asset Value(s) | RNS |
17/06/2025 | 07:00 | Results of the Tender Offer | RNS |
16/06/2025 | 11:59 | Net Asset Value(s) | RNS |
13/06/2025 | 12:42 | Net Asset Value(s) | RNS |
12/06/2025 | 11:35 | Net Asset Value(s) | RNS |
11/06/2025 | 12:10 | Net Asset Value(s) | RNS |
10/06/2025 | 12:10 | Net Asset Value(s) | RNS |
09/06/2025 | 11:43 | Net Asset Value(s) | RNS |
06/06/2025 | 11:45 | Net Asset Value(s) | RNS |
05/06/2025 | 16:39 | Top Fifteen Equity Holdings and Exposures | RNS |
05/06/2025 | 12:53 | Net Asset Value(s) | RNS |
04/06/2025 | 12:31 | Net Asset Value(s) | RNS |
03/06/2025 | 12:33 | Net Asset Value(s) | RNS |
02/06/2025 | 12:20 | Net Asset Value(s) | RNS |
30/05/2025 | 11:54 | Net Asset Value(s) | RNS |
29/05/2025 | 12:26 | Net Asset Value(s) | RNS |
28/05/2025 | 12:24 | Net Asset Value(s) | RNS |
27/05/2025 | 12:34 | Net Asset Value(s) | RNS |
23/05/2025 | 12:47 | Net Asset Value(s) | RNS |
23/05/2025 | 10:30 | Update from QuotedData | RNS |