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  2. Share Prices
  3. Polar Cap Glbl Share Price
  4. Polar Cap Glbl Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksPolar Cap Glbl Regulatory News (PCGH)

Polar Cap Glbl Information

Share Price Information for Polar Cap Glbl (PCGH)

Share Price is delayed by 15 minutes
Get Live Data
411.00    11.00 (2.75%)
Bid:
411.00
Ask:
413.00
Spread: 2.00 (0.487%)
Market Cap: £412.19m
PCGH Live PriceLast checked at - London Stock Exchange

Intraday Polar Cap Glbl Share Chart

Net Asset Value(s)

16 May 2024 11:35

RNS Number : 7418O
Polar Capital Global Health Tst PLC
16 May 2024
 

POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

16 May 2024

Net Asset Values

As at close of business on 15th May 2024 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

Ordinary Share (cum income) 396.81p

 

 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

 

As at close of business on 15th May 2024 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share 122.64p

The Redemption Value of the ZDP Shares compounds annually at 3% and accrues daily, with a redemption value of 122.99p per ZDP Share on 19 June 2024.

 

 

For further information, please call:

 

Henry Jones

Investment Trust Operations Department

 

Polar Capital Partners Limited

 

Tel: +44 20 4548 2886

 

http://www.polarcapitalglobalhealthcaretrust.co.uk

 

 

 

 

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Date   Source Headline
26th Mar 202512:05 pmRNSNet Asset Value(s)
25th Mar 202511:57 amRNSNet Asset Value(s)
24th Mar 202512:07 pmRNSNet Asset Value(s)
21st Mar 202511:56 amRNSNet Asset Value(s)
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19th Mar 20255:02 pmRNSFactsheet
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11th Mar 20254:24 pmRNSTop Ten Equity Holdings and Exposures
11th Mar 202511:30 amRNSNet Asset Value(s)
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26th Feb 202510:14 amRNSFacsheet
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13th Feb 20254:56 pmRNSResult of AGM
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11th Feb 202512:05 pmRNSNet Asset Value(s)
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10th Feb 202512:26 pmRNSTop Ten Equity Holdings And Exposures
7th Feb 202512:58 pmRNSNet Asset Value(s)
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31st Jan 20251:48 pmRNSNet Asset Value(s)
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30th Jan 202511:09 amRNSInvestment Manager's AGM Presentation
29th Jan 202511:56 amRNSNet Asset Value(s)
28th Jan 20251:17 pmRNSNet Asset Value(s)
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24th Jan 202512:34 pmRNSNet Asset Value(s)
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