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  2. Share Prices
  3. Pcgh Zdp Share Price
  4. Pcgh Zdp Share Regulatory News
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Pin to quick picksPcgh Zdp Regulatory News (PGHZ)

Pcgh Zdp Information

Share Price Information for Pcgh Zdp (PGHZ)

London Stock Exchange
Share Price is delayed by 15 minutes
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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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Net Asset Value(s)

27 Feb 2024 12:32

RNS Number : 6477E
Polar Capital Global Health Tst PLC
27 February 2024

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

27 February 2024

Net Asset Values

As at close of business on 26th 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) 392.83p

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 26th February 2024 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share 121.87p

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
17th Jan 202412:08 pmRNSNet Asset Value(s)
16th Jan 20241:21 pmRNSFactsheet
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5th Jan 20245:13 pmRNSTop Ten Equity Holdings and Exposures
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13th Dec 20237:00 amRNSDividend Declaration
13th Dec 20237:00 amRNSFinal Results
13th Dec 20237:00 amRNSAnnual Financial Report
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