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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
22nd Jun 202311:59 amRNSNet Asset Value(s)
21st Jun 202311:57 amRNSNet Asset Value(s)
20th Jun 20231:43 pmRNSNet Asset Value(s)
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6th Jun 20231:41 pmRNSTop Ten Equity Holdings and Exposures
6th Jun 202312:17 pmRNSNet Asset Value(s)
5th Jun 20231:42 pmRNSHolding(s) in Company
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1st Jun 20232:22 pmRNSHolding(s) in Company
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31st May 20234:27 pmRNSHolding(s) in Company
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17th May 202311:05 amRNSFactsheet
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12th May 20237:00 amRNSHalf-year Report
12th May 20237:00 amRNSHalf-year Report
11th May 202311:42 amRNSNet Asset Value(s)
10th May 202312:19 pmRNSNet Asset Value(s)
9th May 202312:27 pmRNSNet Asset Value(s)
5th May 202312:22 pmRNSNet Asset Value(s)
4th May 202311:58 amRNSNet Asset Value(s)
3rd May 20234:20 pmRNSTop Ten Equity Holdings and Exposures
3rd May 202312:03 pmRNSNet Asset Value(s)
2nd May 202312:08 pmRNSNet Asset Value(s)
28th Apr 202312:13 pmRNSNet Asset Value(s)
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24th Apr 20231:19 pmRNSfactsheet
24th Apr 202312:14 pmRNSNet Asset Value(s)
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