ETF Holdings Breakdown of PCFT.L

Stock Name	Polar Capital Global Financials Trust plc
Ticker	PCFT.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B9XQT119
LEI	549300G5SWN8EP2P4U41

PCFT.L institutional holdings

The following institutional investment holdings of PCFT.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-12 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 678,449 GBP 1,384,036

Total = 678,449 GBP 1,384,036
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-12	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	678,449	GBP 1,384,036
Total =	678,449	GBP 1,384,036

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