Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Pcgh Zdp Share Price
  4. Pcgh Zdp Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

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.
END
NAVPPUGWPUPCGPM
12345678910
Date   Source Headline
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)
18th Sep 202311:57 amRNSNet Asset Value(s)
15th Sep 202312:34 pmRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.