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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)

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)

9 Jan 2024 12:25

RNS Number : 1271Z
Polar Capital Global Health Tst PLC
09 January 2024
 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

9th January 2024

Net Asset Values

As at close of business on 8th January 2024 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

Ordinary Share (cum income) 361.97p

 

 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

 

As at close of business on 8th January 2024 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share 121.39p

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:

Henry Jones

Investment Trust Operations Department

 

Polar Capital Partners Limited

 

Tel: +44 20 4548 2886

 

http://www.polarcapitalglobalhealthcaretrust.co.uk

 

 

 

 

 

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Date   Source Headline
4th Jun 202612:57 pmRNSNet Asset Value(s)
3rd Jun 20264:06 pmRNSTop Ten Equity Holdings and Exposures
3rd Jun 202612:28 pmRNSNet Asset Value(s)
2nd Jun 202612:16 pmRNSNet Asset Value(s)
1st Jun 202611:49 amRNSNet Asset Value(s)
29th May 202611:56 amRNSNet Asset Value(s)
29th May 20269:16 amRNSHalf-year Financial Report
28th May 202611:42 amRNSNet Asset Value(s)
27th May 20261:09 pmRNSNet Asset Value(s)
26th May 202612:25 pmRNSNet Asset Value(s)
22nd May 202611:33 amRNSNet Asset Value(s)
21st May 202612:45 pmRNSNet Asset Value(s)
20th May 202612:09 pmRNSNet Asset Value(s)
19th May 202612:50 pmRNSNet Asset Value(s)
18th May 202612:17 pmRNSNet Asset Value(s)
15th May 202612:56 pmRNSNet Asset Value(s)
14th May 202612:25 pmRNSNet Asset Value(s)
13th May 202612:37 pmRNSNet Asset Value(s)
12th May 202611:48 amRNSNet Asset Value(s)
11th May 20261:06 pmRNSNet Asset Value(s)
8th May 202612:04 pmRNSNet Asset Value(s)
7th May 20261:16 pmRNSNet Asset Value(s)
6th May 20261:32 pmRNSNet Asset Value(s)
6th May 202611:29 amRNSTop Ten Equity Holdings and Exposures
5th May 20261:47 pmRNSNet Asset Value(s)
1st May 20261:42 pmRNSNet Asset Value(s)
1st May 20267:00 amRNSTotal Voting Rights
30th Apr 20261:49 pmRNSNet Asset Value(s)
29th Apr 20261:12 pmRNSNet Asset Value(s)
28th Apr 202612:36 pmRNSNet Asset Value(s)
27th Apr 20261:35 pmRNSNet Asset Value(s)
24th Apr 20261:08 pmRNSNet Asset Value(s)
23rd Apr 20261:07 pmRNSNet Asset Value(s)
22nd Apr 20261:20 pmRNSNet Asset Value(s)
21st Apr 20261:10 pmRNSNet Asset Value(s)
21st Apr 202612:52 pmRNSFactsheet
20th Apr 20264:35 pmRNSIssue of Equity
20th Apr 202612:38 pmRNSNet Asset Value(s)
17th Apr 20265:03 pmRNSIssue of Equity
17th Apr 20261:06 pmRNSNet Asset Value(s)
16th Apr 20264:43 pmRNS-RRegister to receive PCGH Fact Sheets
16th Apr 20261:06 pmRNSNet Asset Value(s)
15th Apr 20264:37 pmRNSIssue of Equity
15th Apr 202612:55 pmRNSNet Asset Value(s)
14th Apr 202612:05 pmRNSNet Asset Value(s)
13th Apr 20264:36 pmRNSIssue of Equity
13th Apr 202612:03 pmRNSNet Asset Value(s)
10th Apr 202612:50 pmRNSNet Asset Value(s)
9th Apr 20261:03 pmRNSNet Asset Value(s)
8th Apr 20261:25 pmRNSNet Asset Value(s)
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