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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: 371.00
Bid: 368.00
Ask: 371.00
Change: -1.00 (-0.27%)
Spread: 3.00 (0.815%)
Open: 380.00
High: 380.00
Low: 371.00
Prev. Close: 372.00
PCGH Live PriceLast checked at -

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Net Asset Value(s)

6 Mar 2024 12:32

RNS Number : 8460F
Polar Capital Global Health Tst PLC
06 March 2024
 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

06 March 2024

Net Asset Values

As at close of business on 5th March 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) 389.12p

 

 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

 

As at close of business on 5th March 2024 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share 121.95p

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
6th Jul 202312:24 pmRNSNet Asset Value(s)
5th Jul 202311:59 amRNSNet Asset Value(s)
4th Jul 20234:40 pmRNSTop Ten Equity Holdings and Exposures
4th Jul 202312:12 pmRNSNet Asset Value(s)
3rd Jul 202311:41 amRNSNet Asset Value(s)
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6th Jun 20231:41 pmRNSTop Ten Equity Holdings and Exposures
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5th Jun 20231:42 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
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