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Pin to quick picksPcgh Zdp Regulatory News (PGHZ)

Share Price Information for Pcgh Zdp (PGHZ)

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Share Price: 121.00
Bid: 119.00
Ask: 123.00
Change: 0.00 (0.00%)
Spread: 4.00 (3.361%)
Open: 121.00
High: 121.00
Low: 121.00
Prev. Close: 121.00
PGHZ Live PriceLast checked at -

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Factsheet

17 Apr 2024 14:22

RNS Number : 0135L
Polar Capital Global Health Tst PLC
17 April 2024
 

Polar Capital Global Healthcare Trust plc ("the Company")

 

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

 

 

17 April 2024

 

 

Publication of Factsheet

 

 

 

The latest monthly factsheet for the Company, including the Investment Manager's commentary, is now available on the Company's website www.polarcapitalglobalhealthcaretrust.co.uk  

 

 

 

For further information, please contact:

 

T Lago FCG

Director

Polar Capital Secretarial Services

Corporate Secretary

Telephone Number: 020 7227 2700

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
17th Nov 202312:12 pmRNSNet Asset Value(s)
16th Nov 202312:44 pmRNSNet Asset Value(s)
15th Nov 202312:37 pmRNSNet Asset Value(s)
14th Nov 202312:00 pmRNSNet Asset Value(s)
13th Nov 202311:45 amRNSNet Asset Value(s)
10th Nov 20235:30 pmRNSTransactions in a Closed Period
10th Nov 202312:09 pmRNSNet Asset Value(s)
9th Nov 202312:59 pmRNSNet Asset Value(s)
8th Nov 202312:02 pmRNSNet Asset Value(s)
7th Nov 202312:02 pmRNSNet Asset Value(s)
6th Nov 202312:25 pmRNSNet Asset Value(s)
3rd Nov 202312:16 pmRNSNet Asset Value(s)
2nd Nov 20236:01 pmRNSTop Ten Equity Holdings and Exposures
2nd Nov 20231:25 pmRNSNet Asset Value(s)
1st Nov 202312:26 pmRNSNet Asset Value(s)
31st Oct 20233:55 pmRNSHolding(s) in Company - Replacement
31st Oct 20232:35 pmRNSHolding(s) in Company
31st Oct 202312:21 pmRNSNet Asset Value(s)
30th Oct 20231:05 pmRNSNet Asset Value(s)
27th Oct 202312:18 pmRNSNet Asset Value(s)
26th Oct 202312:30 pmRNSNet Asset Value(s)
25th Oct 20231:19 pmRNSNet Asset Value(s)
24th Oct 202312:43 pmRNSNet Asset Value(s)
23rd Oct 202312:00 pmRNSNet Asset Value(s)
20th Oct 202312:02 pmRNSNet Asset Value(s)
19th Oct 202312:12 pmRNSNet Asset Value(s)
18th Oct 202312:01 pmRNSNet Asset Value(s)
17th Oct 202311:51 amRNSNet Asset Value(s)
16th Oct 202312:29 pmRNSNet Asset Value(s)
16th Oct 202310:37 amRNSFactsheet
13th Oct 202312:23 pmRNSNet Asset Value(s)
12th Oct 202312:32 pmRNSNet Asset Value(s)
11th Oct 202311:32 amRNSNet Asset Value(s)
10th Oct 202312:11 pmRNSNet Asset Value(s)
9th Oct 202312:34 pmRNSNet Asset Value(s)
6th Oct 202312:02 pmRNSNet Asset Value(s)
5th Oct 202312:32 pmRNSNet Asset Value(s)
4th Oct 202312:11 pmRNSNet Asset Value(s)
3rd Oct 20235:49 pmRNSTop Ten Equity Holdings and Exposures
3rd Oct 202312:11 pmRNSNet Asset Value(s)
2nd Oct 202312:08 pmRNSNet Asset Value(s)
28th Sep 202312:13 pmRNSNet Asset Value(s)
27th Sep 202312:04 pmRNSNet Asset Value(s)
26th Sep 202312:01 pmRNSNet Asset Value(s)
25th Sep 202312:12 pmRNSNet Asset Value(s)
22nd Sep 20235:40 pmRNSHolding(s) in Company
22nd Sep 202312:08 pmRNSNet Asset Value(s)
21st Sep 202312:18 pmRNSNet Asset Value(s)
20th Sep 202312:39 pmRNSNet Asset Value(s)
19th Sep 202312:05 pmRNSNet Asset Value(s)

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