Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPolar Cap Glbl Regulatory News (PCGH)

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)

10 Mar 2025 12:05

RNS Number : 0398A
Polar Capital Global Health Tst PLC
10 March 2025
 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

10 March 2025

Net Asset Value

As at close of business on 7th March 2025 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was 369.93p (cum income).

 

- ENDS -

 

 

 

 

For further information, please call:

Sabrina Yim

Investment Trust Operations Department

 

Polar Capital Partners Limited

 

Tel: +44 20 3758 6519

 

http://www.polarcapitalglobalhealthcaretrust.co.uk

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPUWUWUPAGPU
Date   Source Headline
23rd Jan 202511:57 amRNSNet Asset Value(s)
22nd Jan 20252:12 pmRNSFacsheet
22nd Jan 202512:06 pmRNSNet Asset Value(s)
21st Jan 202511:16 amRNSNet Asset Value(s)
20th Jan 202512:20 pmRNSNet Asset Value(s)
17th Jan 202512:01 pmRNSNet Asset Value(s)
16th Jan 202512:13 pmRNSNet Asset Value(s)
15th Jan 202511:52 amRNSNet Asset Value(s)
14th Jan 202511:41 amRNSNet Asset Value(s)
13th Jan 20251:02 pmRNSNet Asset Value(s)
10th Jan 202511:52 amRNSNet Asset Value(s)
9th Jan 202512:06 pmRNSNet Asset Value(s)
8th Jan 202511:44 amRNSNet Asset Value(s)
7th Jan 20254:13 pmRNSTop Ten Equity Holdings and Exposures
7th Jan 202512:00 pmRNSNet Asset Value(s)
6th Jan 202511:48 amRNSNet Asset Value(s)
3rd Jan 202512:14 pmRNSNet Asset Value(s)
2nd Jan 20251:20 pmRNSNet Asset Value(s)
31st Dec 202412:26 pmRNSNet Asset Value(s)
30th Dec 202412:36 pmRNSNet Asset Value(s)
27th Dec 202412:12 pmRNSNet Asset Value(s)
24th Dec 202412:11 pmRNSNet Asset Value(s)
23rd Dec 202412:13 pmRNSNet Asset Value(s)
20th Dec 202411:52 amRNSNet Asset Value(s)
19th Dec 202411:59 amRNSNet Asset Value(s)
18th Dec 202412:38 pmRNSFactsheet
18th Dec 202412:05 pmRNSNet Asset Value(s)
17th Dec 202411:48 amRNSNet Asset Value(s)
16th Dec 202412:23 pmRNSNet Asset Value(s)
13th Dec 202412:46 pmRNSNet Asset Value(s)
13th Dec 202411:38 amRNSReplacement: Final Results
13th Dec 202410:44 amRNSReplacement: Dividend Declaration
13th Dec 20247:00 amRNSDividend Declaration
13th Dec 20247:00 amRNSFinal Results
12th Dec 202412:56 pmRNSNet Asset Value(s)
11th Dec 202412:28 pmRNSNet Asset Value(s)
10th Dec 202412:32 pmRNSNet Asset Value(s)
9th Dec 20244:30 pmRNSTop Ten Equity Holdings and Exposures
9th Dec 202411:57 amRNSNet Asset Value(s)
6th Dec 202412:29 pmRNSNet Asset Value(s)
5th Dec 202412:12 pmRNSNet Asset Value(s)
4th Dec 202412:12 pmRNSNet Asset Value(s)
3rd Dec 202411:24 amRNSNet Asset Value(s)
2nd Dec 202412:13 pmRNSNet Asset Value(s)
29th Nov 202412:17 pmRNSNet Asset Value(s)
28th Nov 202411:30 amRNSNet Asset Value(s)
27th Nov 202411:40 amRNSNet Asset Value(s)
26th Nov 202412:28 pmRNSNet Asset Value(s)
25th Nov 202411:14 amRNSNet Asset Value(s)
22nd Nov 202412:53 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.