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  3. PGHZ.L Share Price
  4. PGHZ.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksPGHZ.L Regulatory News (PGHZ)

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Net Asset Value(s)

19 Oct 2023 12:12

RNS Number : 7042Q
Polar Capital Global Health Tst PLC
19 October 2023
 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

19th October 2023

Net Asset Values

As at close of business on 18th October 2023 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

Ordinary Share (cum income) 340.60p

 

 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

 

As at close of business on 18th October 2023 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share 120.59p

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:

Ellie Martin

 

Investment Trust Operations Department

 

Polar Capital Partners Limited

 

Tel: +44 20 3862 2578

 

http://www.polarcapitalhealthcaretrust.com/

 

 

 

 

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Date   Source Headline
19th Jun 202412:26 pmRNSNet Asset Value(s)
19th Jun 202411:27 amRNSResult of General Meeting
19th Jun 20247:30 amRNSSuspension - PCGH ZDP PLC
18th Jun 202412:29 pmRNSNet Asset Value(s)
17th Jun 20245:20 pmRNSFactsheet
17th Jun 202412:20 pmRNSNet Asset Value(s)
14th Jun 202412:37 pmRNSNet Asset Value(s)
14th Jun 20247:30 amRNSSuspension - PCGH ZDP PLC
13th Jun 202412:26 pmRNSNet Asset Value(s)
12th Jun 202412:11 pmRNSNet Asset Value(s)
11th Jun 202411:57 amRNSNet Asset Value(s)
10th Jun 202412:51 pmRNSNet Asset Value(s)
7th Jun 202411:58 amRNSNet Asset Value(s)
6th Jun 202412:01 pmRNSNet Asset Value(s)
5th Jun 20244:45 pmRNSTop Ten Equity Holdings and Exposures
5th Jun 202412:13 pmRNSNet Asset Value(s)
4th Jun 202411:55 amRNSNet Asset Value(s)
3rd Jun 202412:20 pmRNSNet Asset Value(s)
31st May 202412:58 pmRNSNet Asset Value(s)
30th May 202412:03 pmRNSNet Asset Value(s)
29th May 20244:22 pmRNSPublication of Shareholder Circular
29th May 202412:06 pmRNSNet Asset Value(s)
28th May 202411:39 amRNSNet Asset Value(s)
24th May 202412:23 pmRNSNet Asset Value(s)
23rd May 202412:06 pmRNSNet Asset Value(s)
22nd May 202411:40 amRNSNet Asset Value(s)
21st May 202411:35 amRNSNet Asset Value(s)
20th May 202411:55 amRNSNet Asset Value(s)
20th May 202411:28 amRNSFactsheet
17th May 202412:03 pmRNSNet Asset Value(s)
16th May 202411:35 amRNSNet Asset Value(s)
16th May 20247:00 amRNSHalf-year Report
15th May 202411:32 amRNSNet Asset Value(s)
14th May 202412:19 pmRNSNet Asset Value(s)
13th May 20245:00 pmRNSHolding(s) in Company
13th May 202411:49 amRNSNet Asset Value(s)
10th May 202411:50 amRNSNet Asset Value(s)
9th May 202411:50 amRNSNet Asset Value(s)
8th May 202411:56 amRNSNet Asset Value(s)
7th May 202412:06 pmRNSNet Asset Value(s)
3rd May 202412:24 pmRNSTop Ten Equity Holdings and Exposures
3rd May 202412:13 pmRNSNet Asset Value(s)
2nd May 202411:28 amRNSNet Asset Value(s)
1st May 202412:37 pmRNSNet Asset Value(s)
30th Apr 202412:02 pmRNSNet Asset Value(s)
29th Apr 202412:23 pmRNSNet Asset Value(s)
26th Apr 202412:23 pmRNSNet Asset Value(s)
25th Apr 202411:58 amRNSNet Asset Value(s)
24th Apr 202411:54 amRNSNet Asset Value(s)
23rd Apr 202412:03 pmRNSNet Asset Value(s)
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