Get Live Data

Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 361.00
Bid: 355.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 9.00 (2.535%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 361.00
PCGH Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

11 Aug 2021 12:19

RNS Number : 3307I
Polar Capital Global Health Tst PLC
11 August 2021
 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

11th August 2021

Net Asset Values

As at close of business on 10th August 2021 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

Ordinary Share (cum income) 307.47p

 

 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

 

As at close of business on 10th August 2021 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share 113.03p

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:

Sayaka Bhandari

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 3051

http://www.polarcapitalhealthcaretrust.com/

 

 

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
 
 
NAVGPURGRUPGGGG
12345678910
Date   Source Headline
25th Apr 202411:58 amRNSNet Asset Value(s)
24th Apr 202411:54 amRNSNet Asset Value(s)
23rd Apr 202412:03 pmRNSNet Asset Value(s)
22nd Apr 202412:08 pmRNSNet Asset Value(s)
19th Apr 202412:44 pmRNSNet Asset Value(s)
18th Apr 202411:54 amRNSNet Asset Value(s)
17th Apr 20242:22 pmRNSFactsheet
17th Apr 202412:10 pmRNSNet Asset Value(s)
16th Apr 202412:15 pmRNSNet Asset Value(s)
15th Apr 202411:14 amRNSNet Asset Value(s)
12th Apr 202412:05 pmRNSNet Asset Value(s)
11th Apr 202411:58 amRNSNet Asset Value(s)
10th Apr 202411:48 amRNSNet Asset Value(s)
9th Apr 202412:13 pmRNSNet Asset Value(s)
8th Apr 202411:55 amRNSNet Asset Value(s)
5th Apr 202412:41 pmRNSNet Asset Value(s)
4th Apr 202412:57 pmRNSNet Asset Value(s)
3rd Apr 20246:26 pmRNSTop Ten Equity Holdings and Exposures
3rd Apr 202412:01 pmRNSNet Asset Value(s)
2nd Apr 202412:06 pmRNSNet Asset Value(s)
28th Mar 202411:56 amRNSNet Asset Value(s)
27th Mar 202411:26 amRNSNet Asset Value(s)
26th Mar 202412:08 pmRNSNet Asset Value(s)
25th Mar 202412:09 pmRNSNet Asset Value(s)
22nd Mar 202412:56 pmRNSNet Asset Value(s)
21st Mar 202411:58 amRNSNet Asset Value(s)
20th Mar 202411:46 amRNSNet Asset Value(s)
19th Mar 202412:06 pmRNSNet Asset Value(s)
18th Mar 202412:21 pmRNSNet Asset Value(s)
15th Mar 202412:41 pmRNSNet Asset Value(s)
14th Mar 202412:15 pmRNSNet Asset Value(s)
14th Mar 202411:47 amRNSFactsheet
13th Mar 202412:00 pmRNSNet Asset Value(s)
12th Mar 20243:05 pmRNSNet Asset Value(s)
11th Mar 20241:15 pmRNSNet Asset Value(s)
8th Mar 202412:27 pmRNSNet Asset Value(s)
7th Mar 20241:15 pmRNSNet Asset Value(s)
6th Mar 20245:27 pmRNSTop Ten Equity Holdings and Exposures
6th Mar 202412:32 pmRNSNet Asset Value(s)
5th Mar 20242:03 pmRNSNet Asset Value(s)
5th Mar 202412:12 pmRNSInitiation from QuotedData
4th Mar 20241:13 pmRNSNet Asset Value(s)
1st Mar 20241:23 pmRNSNet Asset Value(s)
29th Feb 202412:33 pmRNSNet Asset Value(s)
28th Feb 202411:31 amRNSNet Asset Value(s)
27th Feb 202412:32 pmRNSNet Asset Value(s)
26th Feb 202412:30 pmRNSNet Asset Value(s)
23rd Feb 20241:25 pmRNSNet Asset Value(s)
22nd Feb 20241:01 pmRNSNet Asset Value(s)
21st Feb 202412:35 pmRNSNet Asset Value(s)
12345678910

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.