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Polar Capital Holdings PLC (GB:POLR)
LSE:POLR
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Polar Capital Holdings (POLR) AI Stock Analysis

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GB:POLR

Polar Capital Holdings

(LSE:POLR)

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Outperform 79 (OpenAI - 5.2)
Rating:79Outperform
Price Target:
796.00 p
▲(12.43% Upside)
Action:ReiteratedDate:04/15/26
The score is driven primarily by strong financial stability (low leverage, strong ROE, solid equity base) and attractive valuation (low P/E and high dividend yield). Technicals are supportive with price above key moving averages and positive MACD, though elevated beta and margin compression temper the overall rating.
Positive Factors
Low leverage & solid equity base
Very low debt-to-equity and a high equity ratio materially reduce solvency and refinancing risk for an asset manager. This balance sheet strength provides durable capacity to absorb AUM outflows, support working capital, and fund strategic initiatives without needing external leverage over the next 2–6 months.
Negative Factors
Sharp gross margin decline
A near-halving of gross margin signals meaningful structural pressure—either rising costs, lower fee rates, or less profitable product mix. If persistent, this erodes operating leverage inherent in asset-management fee models and forces either cost restructuring or higher revenue growth to restore prior profitability levels.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage & solid equity base
Very low debt-to-equity and a high equity ratio materially reduce solvency and refinancing risk for an asset manager. This balance sheet strength provides durable capacity to absorb AUM outflows, support working capital, and fund strategic initiatives without needing external leverage over the next 2–6 months.
Read all positive factors

Polar Capital Holdings (POLR) vs. iShares MSCI United Kingdom ETF (EWC)

Polar Capital Holdings Business Overview & Revenue Model

Company Description
Polar Capital Holdings plc is a publicly owned investment manager. The firm provides its services to professional and institutional investors. It launches and manages equity and balanced mutual funds. The firm also launches and manages hedge funds...
How the Company Makes Money
Polar Capital primarily makes money by earning fees for managing client assets. Its core revenue stream is management fees (typically calculated as a percentage of assets under management (AUM)) charged across its range of pooled funds and segrega...

Polar Capital Holdings Financial Statement Overview

Summary
Overall fundamentals are solid, supported by low leverage (debt-to-equity 0.046), strong ROE (26.26%), and a healthy equity ratio (61.07%). Cash generation is improving (free cash flow growth 18.74%) with good earnings-to-cash conversion. Offsetting these positives, profitability has come under pressure with a sharp gross margin decline (88.51% to 47.76%) and lower net margin (15.90%).
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue235.30M222.11M197.25M185.10M219.42M218.45M
Gross Profit92.81M106.07M174.59M160.39M187.52M201.24M
EBITDA70.96M69.11M58.53M53.71M67.70M77.84M
Net Income39.10M35.31M40.79M35.61M48.92M62.72M
Balance Sheet
Total Assets196.96M220.13M217.62M241.68M249.85M255.73M
Cash, Cash Equivalents and Short-Term Investments161.43M180.53M146.33M190.02M198.91M193.87M
Total Debt0.006.15M7.51M9.26M3.14M4.36M
Total Liabilities70.74M85.68M81.72M98.83M93.61M104.29M
Stockholders Equity126.21M134.44M135.90M142.85M156.25M151.44M
Cash Flow
Free Cash Flow56.09M63.85M41.66M49.21M66.64M91.50M
Operating Cash Flow56.12M64.02M41.91M49.70M67.19M91.66M
Investing Cash Flow14.87M3.91M13.11M-19.91M-39.02M-20.05M
Financing Cash Flow-50.27M-45.44M-62.92M-39.94M-51.78M-28.32M

Polar Capital Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price708.00
Price Trends
50DMA
630.84
Positive
100DMA
592.19
Positive
200DMA
539.29
Positive
Market Momentum
MACD
20.52
Negative
RSI
66.67
Neutral
STOCH
92.79
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:POLR, the sentiment is Positive. The current price of 708 is above the 20-day moving average (MA) of 634.05, above the 50-day MA of 630.84, and above the 200-day MA of 539.29, indicating a bullish trend. The MACD of 20.52 indicates Negative momentum. The RSI at 66.67 is Neutral, neither overbought nor oversold. The STOCH value of 92.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:POLR.

Polar Capital Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
£648.01M5.6830.00%8.73%7.71%-7.39%
74
Outperform
£771.28M8.2511.49%2.70%16.37%58.77%
72
Outperform
£1.40B4.1914.60%9.91%-21.74%58.92%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
64
Neutral
£159.48M11.4710.12%21.31%-15.65%-12.27%
62
Neutral
£123.53M11.9817.51%17.93%-16.53%-44.15%
61
Neutral
£537.12M8.097.16%-35.12%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:POLR
Polar Capital Holdings
679.00
334.53
97.11%
GB:ASHM
Ashmore Group PLC
209.60
80.03
61.76%
GB:IPX
Impax Asset Management
99.60
-31.30
-23.91%
GB:IPO
IP Group plc
61.00
17.50
40.23%
GB:JUP
Jupiter Fund Management Plc
156.20
89.67
134.77%
GB:LIO
Liontrust Asset Management
266.00
-14.66
-5.22%

Polar Capital Holdings Corporate Events

Business Operations and StrategyFinancial Disclosures
Polar Capital lifts AuM 43% as tech and AI funds drive inflows
Positive
Apr 13, 2026
Polar Capital Holdings reported a robust rise in assets under management to £30.6bn at 31 March 2026, up 8% in the quarter and 43% over the financial year, driven by £1.4bn of quarterly net inflows and strong investment performance despi...
Business Operations and StrategyStock Buyback
Polar Capital Continues Share Buyback, Cancels Repurchased Shares
Positive
Apr 10, 2026
Polar Capital Holdings has continued executing its previously announced share buyback programme, repurchasing 4,981 ordinary shares on 10 April 2026 through Deutsche Bank’s Deutsche Numis unit at prices between 625p and 630p. The company pla...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 25,000 Shares in Ongoing Buyback Programme
Positive
Apr 9, 2026
Polar Capital Holdings has continued to execute its previously announced share buyback programme, repurchasing 25,000 ordinary shares on 9 April 2026 through Deutsche Bank’s Deutsche Numis unit at prices between 613p and 640p per share. The ...
Business Operations and StrategyStock Buyback
Polar Capital Cancels 22,000 Shares in Latest Buyback Tranche
Positive
Apr 7, 2026
Polar Capital Holdings has executed another tranche of its previously announced share buyback programme, repurchasing 22,000 ordinary shares on 7 April 2026 through Deutsche Bank’s Deutsche Numis unit at prices ranging between 610p and 627p,...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 20,000 Shares in Ongoing Buyback Programme
Positive
Apr 2, 2026
Polar Capital Holdings has continued executing its previously announced share buyback programme, repurchasing 20,000 ordinary shares on 2 April 2026 through Deutsche Numis at prices between 614p and 626p, with a volume-weighted average price of 62...
Stock BuybackRegulatory Filings and Compliance
Polar Capital Cancels Newly Repurchased Shares, Updates Voting Rights
Positive
Apr 1, 2026
Polar Capital Holdings has continued to execute its previously announced share buyback programme, repurchasing 15,207 ordinary shares on 1 April 2026 through Deutsche Numis at prices between 615p and 619p, with a volume-weighted average price of 6...
Other
Polar Capital CIO Alexander Black Sells 5,000 Shares
Neutral
Apr 1, 2026
Polar Capital Holdings, a specialist asset manager listed on AIM in London, provides actively managed investment funds to institutional and retail clients, with an emphasis on thematic and sector strategies. The firm operates through dedicated inv...
Regulatory Filings and Compliance
Polar Capital confirms total voting rights at just over 100.5 million shares
Neutral
Apr 1, 2026
Polar Capital Holdings has confirmed that as of the close of business on 31 March 2026, its issued share capital comprises 100,557,460 ordinary shares of 2.5p each, all of which carry voting rights. The company holds no shares in treasury, meaning...
Stock BuybackRegulatory Filings and Compliance
Polar Capital Cancels Further Shares Under Ongoing Buyback
Positive
Mar 31, 2026
Polar Capital has continued to execute its previously announced share buyback programme, repurchasing 4,424 ordinary shares on 31 March 2026 through Deutsche Numis at prices between 596p and 606p, with a volume-weighted average price of 602.5965p....
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 25,000 Shares in Ongoing Buyback, Resetting Voting Rights
Positive
Mar 30, 2026
Polar Capital Holdings has continued to execute its previously announced share buyback programme, repurchasing 25,000 ordinary shares on 30 March 2026 through Deutsche Bank’s Deutsche Numis unit at prices between 582p and 596p, with a volume...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 25,000 Shares in Ongoing Buyback
Positive
Mar 27, 2026
Polar Capital Holdings has continued to execute its previously announced share buyback programme, repurchasing 25,000 ordinary shares on 27 March 2026 via Deutsche Bank’s Deutsche Numis unit at prices between 597p and 604p, with a volume-wei...
Stock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 25,000 Shares in Ongoing Buyback, Updates Voting Rights
Positive
Mar 26, 2026
Polar Capital has continued executing its previously announced share buyback programme, repurchasing 25,000 ordinary shares on 26 March 2026 through Deutsche Numis at prices between 602.00p and 617.00p, with a volume-weighted average of 607.0204p....
Business Operations and StrategyStock Buyback
Polar Capital Cancels 20,000 Shares in Ongoing Buyback Programme
Positive
Mar 25, 2026
Polar Capital Holdings has continued executing its previously announced share buyback programme, repurchasing 20,000 ordinary shares on 25 March 2026 via Deutsche Numis at prices between 616p and 625p, with a volume-weighted average price of 622.4...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 25,000 Shares in Ongoing Buyback Programme
Positive
Mar 24, 2026
Polar Capital Holdings has continued to execute its previously announced share buyback programme, repurchasing 25,000 ordinary shares on 24 March 2026 through Deutsche Bank’s Deutsche Numis unit at prices between 595p and 610p, with a volume...
Business Operations and StrategyStock Buyback
Polar Capital Cancels 25,000 Shares in Ongoing Buyback Programme
Positive
Mar 23, 2026
Polar Capital has continued executing its previously announced share buyback programme, repurchasing 25,000 ordinary shares on 23 March 2026 through Deutsche Numis at prices between 572p and 605p, with a volume-weighted average price of 590.1552p....
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 27,000 Shares in Ongoing Buyback Programme
Positive
Mar 20, 2026
Polar Capital Holdings has repurchased 27,000 of its own ordinary shares on 20 March 2026 under its previously announced share buyback programme, paying prices between 595p and 612p per share, with a volume-weighted average price of about 604p. Th...
Stock Buyback
Polar Capital Cancels 25,000 Shares Under Ongoing Buyback Programme
Positive
Mar 19, 2026
Polar Capital Holdings, the London-listed specialist fund manager, continued executing its previously announced share buyback programme on 19 March 2026. The company repurchased 25,000 ordinary shares at prices between 602p and 610p, at a volume-w...
Stock BuybackRegulatory Filings and Compliance
Polar Capital cancels 20,000 shares as buyback trims share capital to 100.8m
Positive
Mar 18, 2026
Polar Capital Holdings has continued executing its previously announced share buyback programme, repurchasing 20,000 ordinary shares on 18 March 2026 through Deutsche Numis at prices between 617p and 630p, with a volume-weighted average price of 6...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 20,000 Shares in Ongoing Buyback Programme
Positive
Mar 17, 2026
Polar Capital Holdings has continued executing its previously announced share buyback programme, repurchasing 20,000 ordinary shares on 17 March 2026 at prices between 614p and 625p, with a volume-weighted average price of 620.78p. The shares, bou...
Stock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 25,000 Shares After Latest Buyback Trade
Positive
Mar 16, 2026
Polar Capital Holdings has repurchased 25,000 of its ordinary shares on 16 March 2026 under its previously announced buyback programme, paying prices between 606p and 618p per share, with a volume-weighted average price of 614.1881p. The shares, a...
Stock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 20,000 Shares in Ongoing Buyback Programme
Positive
Mar 13, 2026
Polar Capital has continued to execute its previously announced share buyback programme, repurchasing 20,000 ordinary shares on 13 March 2026 through Deutsche Numis at prices between 613p and 627p, with a volume-weighted average price of about 621...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Polar Capital cancels 20,000 shares in latest buyback move
Positive
Mar 12, 2026
Polar Capital Holdings has repurchased 20,000 of its own ordinary shares on 12 March 2026 under its ongoing share buyback programme, at prices between 618p and 625p and a volume-weighted average price of 623.0158p per share. The shares will be can...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 30,000 Shares in Ongoing Buyback Programme
Positive
Mar 11, 2026
Polar Capital has continued to execute its previously announced share buyback programme, repurchasing 30,000 ordinary shares on 11 March 2026 through Deutsche Bank’s Deutsche Numis unit at prices between 615p and 633p, with a volume-weighted...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Polar Capital Cancels Newly Repurchased Shares Under Ongoing Buyback
Neutral
Mar 10, 2026
Polar Capital Holdings has continued to execute its previously announced share buyback programme, repurchasing 12,269 ordinary shares on 10 March 2026 through Deutsche Numis at prices between 625p and 640p. The transaction, with a volume-weighted ...
Stock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 25,000 Shares in Ongoing Buyback Programme
Neutral
Mar 9, 2026
Polar Capital Holdings has continued to execute its previously announced share buyback programme, repurchasing 25,000 ordinary shares on 9 March 2026 through Deutsche Numis at prices between 607p and 614p, with a volume-weighted average price of 6...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 20,000 Shares in Ongoing Buyback
Positive
Mar 6, 2026
Polar Capital has repurchased 20,000 of its own ordinary shares on 6 March 2026 as part of the share buyback programme launched in January, paying between 621p and 641p per share at a volume-weighted average price of 630.3857p. The company will ca...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 20,000 Shares in Ongoing Buyback, Updates Voting Rights
Positive
Mar 5, 2026
Polar Capital Holdings has continued to execute its previously announced share buyback programme, repurchasing 20,000 ordinary shares of 2.5 pence each on 5 March 2026 through Deutsche Numis at prices between 634p and 643p, with a volume-weighted ...
Stock BuybackRegulatory Filings and Compliance
Polar Capital Cancels Newly Repurchased Shares as Buyback Trims Share Capital
Positive
Mar 4, 2026
Polar Capital has continued to execute its previously announced share buyback programme, repurchasing 6,054 ordinary shares on 4 March 2026 via Deutsche Numis at prices between 626p and 639p, with a volume-weighted average price of 634.2085p. The ...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Polar Capital cancels 30,000 shares in latest buyback tranche
Positive
Mar 3, 2026
Polar Capital Holdings has continued to execute its share buyback programme, repurchasing 30,000 ordinary shares on 3 March 2026 via Deutsche Numis at prices between 620p and 628p, with a volume-weighted average price of 625.0721p. The repurchased...
Stock BuybackRegulatory Filings and Compliance
Polar Capital Cancels Newly Repurchased Shares, Adjusts Voting Rights
Positive
Mar 2, 2026
Polar Capital Holdings has continued to execute its previously announced share buyback programme, repurchasing 1,858 ordinary shares on 2 March 2026 through Deutsche Numis at prices between 629p and 645p per share. The company plans to cancel thes...
Regulatory Filings and Compliance
Polar Capital Confirms Total Voting Rights at Just Over 101 Million Shares
Neutral
Mar 2, 2026
Polar Capital Holdings has confirmed that, as of the close of business on 27 February 2026, its issued share capital comprises 101,009,065 ordinary shares of 2.5p each, all carrying voting rights. The company holds no shares in treasury, and this ...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 20,000 Shares in Ongoing Buyback Programme
Positive
Feb 27, 2026
Polar Capital Holdings has continued to execute its recently announced share buyback programme, repurchasing 20,000 ordinary shares on 27 February 2026 through Deutsche Numis at prices between 637p and 645p, with a volume-weighted average price of...
Stock BuybackRegulatory Filings and Compliance
Polar Capital Cancels Newly Repurchased Shares Under Ongoing Buyback
Positive
Feb 27, 2026
Polar Capital Holdings has continued to execute its previously announced share buyback programme, repurchasing 6,120 ordinary shares on 26 February 2026 through Deutsche Numis at prices between 636p and 645p, with a volume-weighted average of 639....
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 20,000 Shares in Ongoing Buyback Programme
Positive
Feb 25, 2026
Polar Capital Holdings has continued to execute its previously announced share buyback programme, repurchasing 20,000 ordinary shares on 25 February 2026 through Deutsche Numis at prices between 633p and 638p, with a volume‑weighted average ...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 22,000 Shares in Ongoing Buyback Programme
Positive
Feb 24, 2026
Polar Capital has continued to execute its recently announced share buyback programme, repurchasing 22,000 ordinary shares on 24 February 2026 through Deutsche Numis at prices between 621p and 630p, with a volume-weighted average price of 625.95p....
Stock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 23,000 Shares in Ongoing Buyback Programme
Neutral
Feb 23, 2026
Polar Capital has continued to execute its previously announced share buyback programme, repurchasing 23,000 ordinary shares on 23 February 2026 via Deutsche Numis at prices between 618p and 638p, with a volume-weighted average price of 629.4379p....
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 17,000 Shares in Ongoing Buyback Programme
Positive
Feb 20, 2026
Polar Capital Holdings has continued to execute its previously announced share buyback programme, repurchasing 17,000 ordinary shares on 20 February 2026 through Deutsche Bank’s Deutsche Numis unit. The shares were bought at prices between 6...
Stock BuybackRegulatory Filings and Compliance
Polar Capital cancels 20,000 shares in latest buyback, trims voting rights
Positive
Feb 19, 2026
Polar Capital has continued to execute its previously announced share buyback programme, repurchasing 20,000 ordinary shares on 19 February 2026 through Deutsche Numis at prices between 625p and 638p, with a volume-weighted average price of 634.21...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Polar Capital cancels 20,000 shares in latest buyback move
Positive
Feb 18, 2026
Polar Capital Holdings has repurchased 20,000 of its 2.5p ordinary shares on 18 February 2026 under its ongoing share buyback programme, at prices between 631p and 637p and a volume-weighted average price of 633.5121p. The shares, bought through D...
Stock BuybackRegulatory Filings and Compliance
Polar Capital cancels 18,408 shares in ongoing buyback
Positive
Feb 17, 2026
Polar Capital Holdings has continued to execute its previously announced share buyback programme, repurchasing 18,408 ordinary shares on 17 February 2026 via Deutsche Bank’s Deutsche Numis arm at prices between 620p and 634p, with a volume-w...
Business Operations and StrategyStock Buyback
Polar Capital cancels 20,000 shares in ongoing buyback programme
Positive
Feb 16, 2026
Polar Capital has continued to execute its previously announced share buyback programme, repurchasing 20,000 ordinary shares on 16 February 2026 at prices between 630p and 635p, with a volume-weighted average price of 633.4012p. The company said t...
Stock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 20,000 Shares in Ongoing Buyback Programme
Positive
Feb 13, 2026
Polar Capital has continued to execute its previously announced share buyback programme, repurchasing 20,000 ordinary shares on 13 February 2026 via Deutsche Numis at prices between 624p and 630p, with a volume-weighted average price of 629.41p. T...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 10,000 Shares in Ongoing Buyback Programme
Positive
Feb 12, 2026
Polar Capital has continued its previously announced share buyback programme, repurchasing 10,000 ordinary shares at 630 pence each on 12 February 2026 through Deutsche Numis. The company will cancel these shares, reducing its issued ordinary shar...
Regulatory Filings and Compliance
Polar Capital director Win Robbins sells shares ahead of ISA transfer
Neutral
Feb 12, 2026
Polar Capital Holdings said non-executive director Win Robbins has sold 9,985 ordinary shares in the company at an average price of 622.61p per share. The disposal, carried out via two trades on AIM, is described as the first step in transferring ...
Stock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 30,000 Shares in Ongoing Buyback Programme
Neutral
Feb 11, 2026
Polar Capital has continued to execute its recently announced share buyback programme, repurchasing 30,000 ordinary shares on 11 February 2026 via Deutsche Numis at prices between 615p and 625p, with a volume-weighted average price of 619.09p. The...
Stock BuybackRegulatory Filings and Compliance
Polar Capital Reduces Share Count Further with Ongoing Buyback
Positive
Feb 10, 2026
Polar Capital Holdings has continued to execute its recently announced share buyback programme, repurchasing 14,906 ordinary shares on 10 February 2026 through Deutsche Numis at prices between 629p and 637p, with a volume-weighted average price of...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Polar Capital Cancels Newly Repurchased Shares, Updates Voting Rights
Positive
Feb 9, 2026
Polar Capital Holdings, the London-listed specialist asset manager, is continuing to execute its previously announced share buyback programme, purchasing 14,443 ordinary shares on 9 February 2026 through Deutsche Numis at a volume-weighted average...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 25,000 Shares in Ongoing Buyback Programme
Positive
Feb 6, 2026
Polar Capital Holdings has continued executing its recently announced share buyback programme, repurchasing 25,000 ordinary shares on 6 February 2026 via Deutsche Bank’s Deutsche Numis unit at prices between 613p and 624p, with a volume-weig...
Stock Buyback
Polar Capital Cancels 28,000 Shares Under Ongoing Buyback Programme
Positive
Feb 5, 2026
Polar Capital Holdings has continued to execute its previously announced share buyback programme, repurchasing 28,000 ordinary shares on 5 February 2026 through Deutsche Numis at prices between 612p and 630p, with a volume-weighted average price o...
Stock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 15,000 Shares After Latest Buyback Tranche
Positive
Feb 4, 2026
Polar Capital Holdings plc has repurchased 15,000 of its 2.5p ordinary shares on 4 February 2026 under its previously announced share buyback programme, at prices ranging from 626p to 638p and a volume-weighted average price of 634.12p, via Deutsc...
Business Operations and StrategyStock Buyback
Polar Capital Cancels Further Shares Under Ongoing Buyback Programme
Positive
Feb 3, 2026
Polar Capital Holdings plc has continued to execute its recently announced share buyback programme, repurchasing 7,042 ordinary shares on 3 February 2026 through Deutsche Bank AG’s Deutsche Numis unit at prices between 629p and 632p per shar...
Stock BuybackRegulatory Filings and Compliance
Polar Capital Cancels Further Shares After Latest Buyback Tranche
Positive
Feb 2, 2026
Polar Capital Holdings has continued to execute its recently announced share buyback programme, repurchasing 7,865 ordinary shares of 2.5p each on 2 February 2026 via Deutsche Bank AG’s London branch, trading as Deutsche Numis, at prices bet...
Regulatory Filings and Compliance
Polar Capital Confirms Total Voting Rights at Just Over 101 Million Shares
Neutral
Feb 2, 2026
Polar Capital Holdings has confirmed that, as of the close of business on 31 January 2026, its issued share capital comprises 101,367,849 ordinary shares of 2.5p each, all of which carry voting rights and none of which are held in treasury. The di...
Stock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 23,000 Shares in Ongoing Buyback Programme
Neutral
Jan 30, 2026
Polar Capital Holdings has continued to execute its previously announced share buyback programme, repurchasing 23,000 ordinary shares on 30 January 2026 through Deutsche Bank’s Deutsche Numis arm at prices between 589p and 599p per share, at...
Stock Buyback
Polar Capital Cancels 22,000 Shares in Ongoing Buyback Programme
Positive
Jan 29, 2026
Polar Capital Holdings has continued to execute its recently announced share buyback programme, repurchasing 22,000 ordinary shares on 29 January 2026 through Deutsche Bank’s Deutsche Numis unit at prices between 595p and 606p, with a volume...
Stock BuybackFinancial Disclosures
Polar Capital Cancels 22,000 Shares Under Ongoing Buyback Programme
Positive
Jan 29, 2026
Polar Capital Holdings has continued to execute its recently announced share buyback programme, repurchasing 22,000 ordinary shares on 28 January 2026 at prices between 597p and 604p, at a volume-weighted average price of 601.36p per share through...
Business Operations and StrategyStock Buyback
Polar Capital Cancels 22,000 Shares in Ongoing Buyback Programme
Positive
Jan 27, 2026
Polar Capital Holdings has continued to execute on its recently announced share buyback programme, repurchasing 22,000 ordinary shares on 27 January 2026 through Deutsche Bank’s Deutsche Numis unit at prices between 599p and 605p, with a vol...
Stock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 22,000 Shares in Ongoing Buyback Programme
Positive
Jan 26, 2026
Polar Capital Holdings has continued to execute its recently announced share buyback programme, repurchasing 22,000 ordinary shares on 26 January 2026 via Deutsche Bank’s Deutsche Numis unit at prices between 605p and 611p, with a volume-wei...
Stock BuybackRegulatory Filings and Compliance
Polar Capital Cancels 22,525 Shares Under Ongoing Buyback Programme
Positive
Jan 23, 2026
Polar Capital Holdings has repurchased 22,525 of its own ordinary shares on 23 January 2026 under the share buyback programme launched on 16 January 2026, at prices between 607p and 612p per share and a volume-weighted average price of 609.82p. Th...
Business Operations and StrategyStock Buyback
Polar Capital Cancels 22,000 Shares in Ongoing Buyback Programme
Positive
Jan 22, 2026
Polar Capital Holdings has continued its recently launched share buyback programme, repurchasing 22,000 ordinary shares on 22 January 2026 at prices between 608p and 615p, with a volume-weighted average price of 613.13p per share. The shares bough...
Business Operations and StrategyStock Buyback
Polar Capital Cancels 25,000 Shares After Ongoing Buyback on AIM
Positive
Jan 21, 2026
Polar Capital has continued to execute its recently announced share buyback programme, repurchasing 25,000 of its 2.5p ordinary shares on 21 January 2026 via Deutsche Bank’s Deutsche Numis arm at prices between 599p and 622p, with a volume-w...
Business Operations and StrategyStock Buyback
Polar Capital Cancels 20,000 Shares Under Ongoing Buyback Programme
Positive
Jan 21, 2026
Polar Capital Holdings has continued to execute its recently announced share buyback programme, repurchasing 20,000 ordinary shares on 20 January 2026 at prices between 614p and 620p, with a volume-weighted average price of 618.43p. The repurchase...
Regulatory Filings and Compliance
Polar Capital CIO Alexander Black Sells 16,000 Shares
Neutral
Jan 20, 2026
Polar Capital Holdings has disclosed that its Chief Investment Officer, Alexander Black, sold 16,000 ordinary shares in the company on 19 January 2026. The disposal, carried out on the London Stock Exchange’s AIM market at prices between 618...
Business Operations and StrategyStock Buyback
Polar Capital Launches £15m Share Buyback for 2026
Positive
Jan 16, 2026
Polar Capital Holdings has launched a new share repurchase programme for 2026, authorising buybacks of up to £15 million of its ordinary shares using existing cash resources, with all shares purchased to be cancelled to reduce the company&#82...
Business Operations and StrategyStock BuybackFinancial Disclosures
Polar Capital Lifts AuM to £28.4bn and Launches £15m Buyback on Strong Performance Fees
Positive
Jan 16, 2026
Polar Capital reported a 6% rise in assets under management to £28.4bn as of 31 December 2025, driven primarily by £1.7bn of positive market moves and fund performance alongside £149m of net inflows, partially offset by fund closure...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 15, 2026