|Launch Date||01 July 2013|
|Year End||30 November|
|Half Year End||31 May|
|Results Announced||Late Jan/Feb|
|Trust Term||No fixed life; 5-yearly tender offers|
|Next Tender Offer||30 June 2025|
|Listed||London Stock Exchange|
|Ordinary Shares||123,245,765 shares of 5p|
(excluding 79,504,235 shares held in treasury)Subscription Shares - Fully converted post 31 July 2017 single exercise date.
|MSCI ACWI Financials Net Total Return Index (in Sterling)|
|London Stock Exchange||PCFT|
|LEI Polar Capital LLP||4YW3JKTZ3K1II2GVCK15|
The performance fee is on any outperformance over a hurdle of the index +1.5% compounded annually. Further details can be found in the Report and Accounts and Prospectus. Ongoing charges calculated at the latest published year end date, excluding any performance fees.