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  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
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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)

20 Mar 2024 11:46

RNS Number : 6294H
Polar Capital Global Health Tst PLC
20 March 2024
 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

20 March 2024

Net Asset Values

As at close of business on 19th March 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) 394.91p

 

 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

 

As at close of business on 19th March 2024 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share 122.09p

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
11th Jul 202312:57 pmRNSDividend Declaration
11th Jul 202312:13 pmRNSNet Asset Value(s)
10th Jul 202312:02 pmRNSNet Asset Value(s)
7th Jul 202311:59 amRNSNet Asset Value(s)
6th Jul 202312:24 pmRNSNet Asset Value(s)
5th Jul 202311:59 amRNSNet Asset Value(s)
4th Jul 20234:40 pmRNSTop Ten Equity Holdings and Exposures
4th Jul 202312:12 pmRNSNet Asset Value(s)
3rd Jul 202311:41 amRNSNet Asset Value(s)
30th Jun 202312:16 pmRNSNet Asset Value(s)
29th Jun 202312:07 pmRNSNet Asset Value(s)
28th Jun 202311:59 amRNSNet Asset Value(s)
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23rd Jun 202311:52 amRNSNet Asset Value(s)
22nd Jun 202311:59 amRNSNet Asset Value(s)
21st Jun 202311:57 amRNSNet Asset Value(s)
20th Jun 20231:43 pmRNSNet Asset Value(s)
19th Jun 202312:06 pmRNSNet Asset Value(s)
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15th Jun 202311:40 amRNSNet Asset Value(s)
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12th Jun 202311:50 amRNSNet Asset Value(s)
9th Jun 202312:07 pmRNSNet Asset Value(s)
8th Jun 202312:32 pmRNSNet Asset Value(s)
7th Jun 202312:45 pmRNSNet Asset Value(s)
6th Jun 20231:41 pmRNSTop Ten Equity Holdings and Exposures
6th Jun 202312:17 pmRNSNet Asset Value(s)
5th Jun 20231:42 pmRNSHolding(s) in Company
5th Jun 202312:38 pmRNSNet Asset Value(s)
2nd Jun 202312:36 pmRNSNet Asset Value(s)
1st Jun 20232:22 pmRNSHolding(s) in Company
1st Jun 202312:20 pmRNSNet Asset Value(s)
31st May 20234:27 pmRNSHolding(s) in Company
31st May 202312:59 pmRNSNet Asset Value(s)
30th May 202312:23 pmRNSNet Asset Value(s)
26th May 202312:57 pmRNSNet Asset Value(s)
25th May 202312:13 pmRNSNet Asset Value(s)
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23rd May 202312:52 pmRNSNet Asset Value(s)
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19th May 202312:21 pmRNSNet Asset Value(s)
18th May 202311:48 amRNSNet Asset Value(s)
17th May 202312:08 pmRNSNet Asset Value(s)
17th May 202311:05 amRNSFactsheet
16th May 202312:02 pmRNSNet Asset Value(s)
15th May 202312:07 pmRNSNet Asset Value(s)
12th May 202312:13 pmRNSNet Asset Value(s)
12th May 20237:00 amRNSHalf-year Report
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