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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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NAVPPUCCWUPCGGU
5678910111213
Date   Source Headline
5th Jan 20235:15 pmRNSTop Ten Equity Holdings and Exposures
5th Jan 202312:39 pmRNSNet Asset Value(s)
4th Jan 202311:55 amRNSNet Asset Value(s)
3rd Jan 202312:06 pmRNSNet Asset Value(s)
30th Dec 202211:47 amRNSNet Asset Value(s)
29th Dec 202211:40 amRNSNet Asset Value(s)
28th Dec 202211:57 amRNSNet Asset Value(s)
23rd Dec 202212:00 pmRNSNet Asset Value(s)
22nd Dec 20226:08 pmRNSHolding(s) in Company
22nd Dec 202211:58 amRNSNet Asset Value(s)
21st Dec 202211:46 amRNSNet Asset Value(s)
20th Dec 202212:26 pmRNSNet Asset Value(s)
19th Dec 202212:09 pmRNSNet Asset Value(s)
19th Dec 20229:48 amRNSFactsheet
16th Dec 202212:37 pmRNSNet Asset Value(s)
15th Dec 202212:13 pmRNSNet Asset Value(s)
14th Dec 20221:16 pmRNSNet Asset Value(s)
13th Dec 20222:43 pmRNSNet Asset Value(s)
12th Dec 202212:51 pmRNSNet Asset Value(s)
12th Dec 20227:00 amRNSFinal Results
12th Dec 20227:00 amRNSFinal Results
9th Dec 20222:32 pmRNSDividend Declaration
9th Dec 20221:21 pmRNSNet Asset Value(s)
8th Dec 202212:33 pmRNSNet Asset Value(s)
7th Dec 202212:58 pmRNSNet Asset Value(s)
6th Dec 20223:43 pmRNSNet Asset Value(s)
6th Dec 202210:52 amRNSTop Ten Equity Holdings and Exposures
5th Dec 202212:34 pmRNSNet Asset Value(s)
2nd Dec 202212:20 pmRNSNet Asset Value(s)
1st Dec 202212:36 pmRNSNet Asset Value(s)
30th Nov 202212:24 pmRNSNet Asset Value(s)
29th Nov 202212:48 pmRNSNet Asset Value(s)
28th Nov 202212:27 pmRNSNet Asset Value(s)
25th Nov 202212:48 pmRNSNet Asset Value(s)
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23rd Nov 202212:20 pmRNSNet Asset Value(s)
22nd Nov 202212:35 pmRNSNet Asset Value(s)
21st Nov 202212:32 pmRNSNet Asset Value(s)
18th Nov 20224:46 pmRNSFactsheet
18th Nov 202212:29 pmRNSNet Asset Value(s)
17th Nov 202212:48 pmRNSNet Asset Value(s)
16th Nov 202212:13 pmRNSNet Asset Value(s)
15th Nov 202212:22 pmRNSNet Asset Value(s)
15th Nov 20227:00 amRNSTransactions in a Closed Period
14th Nov 202212:27 pmRNSNet Asset Value(s)
11th Nov 202212:17 pmRNSNet Asset Value(s)
10th Nov 202212:20 pmRNSNet Asset Value(s)
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8th Nov 202212:10 pmRNSNet Asset Value(s)
7th Nov 20221:13 pmRNSNet Asset Value(s)
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