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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
21st Apr 202311:30 amRNSNet Asset Value(s)
20th Apr 202312:00 pmRNSNet Asset Value(s)
19th Apr 202312:22 pmRNSNet Asset Value(s)
18th Apr 202311:58 amRNSNet Asset Value(s)
17th Apr 202311:40 amRNSNet Asset Value(s)
14th Apr 202312:02 pmRNSNet Asset Value(s)
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12th Apr 20237:00 amRNSTransaction in a Closed Period
11th Apr 202312:03 pmRNSNet Asset Value(s)
6th Apr 202312:22 pmRNSNet Asset Value(s)
5th Apr 202311:44 amRNSNet Asset Value(s)
4th Apr 20235:07 pmRNSTop Ten Equity Holdings and Exposures
4th Apr 202312:26 pmRNSNet Asset Value(s)
3rd Apr 202312:55 pmRNSNet Asset Value(s)
31st Mar 202312:18 pmRNSNet Asset Value(s)
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29th Mar 20232:53 pmRNSDirector/PDMR Shareholding
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17th Mar 202312:25 pmRNSNet Asset Value(s)
16th Mar 202311:56 amRNSNet Asset Value(s)
16th Mar 202310:43 amRNSFactsheet
15th Mar 202311:57 amRNSNet Asset Value(s)
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6th Mar 202312:11 pmRNSNet Asset Value(s)
3rd Mar 20231:07 pmRNSNet Asset Value(s)
2nd Mar 20235:39 pmRNSTop Ten Equity Holdings and Exposures
2nd Mar 202312:08 pmRNSNet Asset Value(s)
1st Mar 202312:03 pmRNSNet Asset Value(s)
28th Feb 202312:02 pmRNSNet Asset Value(s)
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20th Feb 202311:58 amRNSNet Asset Value(s)
17th Feb 202312:11 pmRNSNet Asset Value(s)
16th Feb 20231:19 pmRNSFactsheet
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