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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 363.00
Bid: 363.00
Ask: 365.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.551%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 363.00
PCGH Live PriceLast checked at -

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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/

 

 

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Date   Source Headline
28th Dec 202312:08 pmRNSNet Asset Value(s)
27th Dec 202312:07 pmRNSNet Asset Value(s)
22nd Dec 202312:26 pmRNSNet Asset Value(s)
21st Dec 202312:15 pmRNSNet Asset Value(s)
20th Dec 202312:28 pmRNSNet Asset Value(s)
19th Dec 20232:07 pmRNSNet Asset Value(s)
19th Dec 20239:50 amRNSFactsheet
18th Dec 20231:16 pmRNSNet Asset Value(s)
15th Dec 202312:58 pmRNSNet Asset Value(s)
14th Dec 202312:15 pmRNSNet Asset Value(s)
13th Dec 202312:50 pmRNSNet Asset Value(s)
13th Dec 20237:00 amRNSDividend Declaration
13th Dec 20237:00 amRNSFinal Results
13th Dec 20237:00 amRNSAnnual Financial Report
12th Dec 202312:19 pmRNSNet Asset Value(s)
11th Dec 202312:09 pmRNSNet Asset Value(s)
8th Dec 202312:45 pmRNSNet Asset Value(s)
7th Dec 202311:46 amRNSNet Asset Value(s)
6th Dec 20231:30 pmRNSNet Asset Value(s)
5th Dec 20235:11 pmRNSTop Ten Equity Holdings and Exposures
5th Dec 202312:08 pmRNSNet Asset Value(s)
4th Dec 202312:10 pmRNSNet Asset Value(s)
1st Dec 202312:07 pmRNSNet Asset Value(s)
30th Nov 20233:21 pmRNSFactsheet
30th Nov 202312:44 pmRNSNet Asset Value(s)
29th Nov 202312:31 pmRNSNet Asset Value(s)
28th Nov 202312:42 pmRNSNet Asset Value(s)
27th Nov 202312:14 pmRNSNet Asset Value(s)
24th Nov 202311:49 amRNSNet Asset Value(s)
23rd Nov 20233:21 pmRNSNet Asset Value(s)
22nd Nov 202312:15 pmRNSNet Asset Value(s)
21st Nov 202312:22 pmRNSNet Asset Value(s)
20th Nov 202312:28 pmRNSNet Asset Value(s)
17th Nov 202312:12 pmRNSNet Asset Value(s)
16th Nov 202312:44 pmRNSNet Asset Value(s)
15th Nov 202312:37 pmRNSNet Asset Value(s)
14th Nov 202312:00 pmRNSNet Asset Value(s)
13th Nov 202311:45 amRNSNet Asset Value(s)
10th Nov 20235:30 pmRNSTransactions in a Closed Period
10th Nov 202312:09 pmRNSNet Asset Value(s)
9th Nov 202312:59 pmRNSNet Asset Value(s)
8th Nov 202312:02 pmRNSNet Asset Value(s)
7th Nov 202312:02 pmRNSNet Asset Value(s)
6th Nov 202312:25 pmRNSNet Asset Value(s)
3rd Nov 202312:16 pmRNSNet Asset Value(s)
2nd Nov 20236:01 pmRNSTop Ten Equity Holdings and Exposures
2nd Nov 20231:25 pmRNSNet Asset Value(s)
1st Nov 202312:26 pmRNSNet Asset Value(s)
31st Oct 20233:55 pmRNSHolding(s) in Company - Replacement
31st Oct 20232:35 pmRNSHolding(s) in Company
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