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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Polar Capital Global Financials Trust Plc | LSE:PCFT | London | Ordinary Share | GB00B9XQT119 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.40 | 0.24% | 164.40 | 162.60 | 164.40 | 164.40 | 164.40 | 164.40 | 189,523 | 14:58:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | -5.72M | -15.53M | -0.0487 | -33.76 | 524.5M |
TIDMPCFT
RNS Number : 8504O
Polar Capital Global Financials Tst
12 October 2021
Polar Capital Global Financials Trust plc
Legal Entity Identifier: 549300G5SWN8EP2P4U41
12 October 2021
The Company announces the allotment of 450,000 ordinary shares of 5p each ("ordinary shares") fully paid out of the Treasury Account. These shares were issued for cash on 12 October 2021 at a price of 172.50p per share, which equates to a premium to the estimated cum income net asset value at the time of the transaction of 1.25%.
The cum income net asset value per ordinary share at the close of business on 11 October 2021 was 170.29p per share.
The new shares will rank pari passu with the existing issued ordinary shares of the Company.
Number of Ordinary Shares in issue (incl. those held in treasury) 279,330,000 Number of Ordinary Shares held in treasury (non-voting) 15,450,000 Total Voting Rights of the Company attaching to Ordinary Shares in issue 263,880,000
The above figure of 263,880,000 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Polar Capital Global Financials Trust plc under the FCA's Disclosure Guidance and Transparency Rules.
For further information, please contact:
Tracey Lago, FCG
Company Secretary
Polar Capital Global Financials Trust plc
0207 227 2700
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(END) Dow Jones Newswires
October 12, 2021 11:49 ET (15:49 GMT)
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