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  2. Share Prices
  3. Polar Cap Glbl Share Price
  4. Polar Cap Glbl Share Regulatory News
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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)

26 Feb 2024 12:30

RNS Number : 4791E
Polar Capital Global Health Tst PLC
26 February 2024
 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

26 February 2024

Net Asset Values

As at close of business on 23rd February 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) 387.40p

 

 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

 

As at close of business on 23rd February 2024 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share 121.84p

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
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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12th Apr 20237:00 amRNSTransaction in a Closed Period
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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
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29th Mar 20232:53 pmRNSDirector/PDMR Shareholding
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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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3rd Mar 20231:07 pmRNSNet Asset Value(s)
2nd Mar 20235:39 pmRNSTop Ten Equity Holdings and Exposures
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