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Net Asset Value(s)

24 May 2021 11:26

RNS Number : 5983Z
Polar Capital Global Health Tst PLC
24 May 2021
 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

24th May 2021

Net Asset Values

As at close of business on 21st May 2021 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

Ordinary Share (cum income) 286.46p

 

 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

 

As at close of business on 21st May 2021 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share 112.29p

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:

Elona Gega

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 3051

http://www.polarcapitalhealthcaretrust.com/

 

 

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Date   Source Headline
28th Jul 202111:38 amRNSNet Asset Value(s)
27th Jul 202111:57 amRNSNet Asset Value(s)
26th Jul 202111:35 amRNSNet Asset Value(s)
26th Jul 202111:13 amRNSReplacement: Director Declaration
26th Jul 20219:45 amRNSDirector Declaration
23rd Jul 202111:16 amRNSNet Asset Value(s)
22nd Jul 202111:42 amRNSNet Asset Value(s)
21st Jul 202112:09 pmRNSNet Asset Value(s)
20th Jul 202112:23 pmRNSNet Asset Value(s)
19th Jul 202111:55 amRNSMonthly Fact Sheet - June
19th Jul 202111:17 amRNSNet Asset Value(s)
16th Jul 202111:27 amRNSNet Asset Value(s)
15th Jul 20212:01 pmRNSDividend Declaration
15th Jul 202111:19 amRNSNet Asset Value(s)
14th Jul 202111:19 amRNSNet Asset Value(s)
13th Jul 202111:24 amRNSNet Asset Value(s)
12th Jul 202111:12 amRNSNet Asset Value(s)
9th Jul 202111:31 amRNSNet Asset Value(s)
8th Jul 202112:11 pmRNSNet Asset Value(s)
7th Jul 202111:29 amRNSNet Asset Value(s)
6th Jul 202111:08 amRNSNet Asset Value(s)
5th Jul 20214:46 pmRNSTop Ten Equity Holdings and Exposures
5th Jul 202111:22 amRNSNet Asset Value(s)
2nd Jul 202111:32 amRNSNet Asset Value(s)
1st Jul 202111:34 amRNSNet Asset Value(s)
30th Jun 202111:18 amRNSNet Asset Value(s)
29th Jun 202111:25 amRNSNet Asset Value(s)
28th Jun 202111:46 amRNSNet Asset Value(s)
25th Jun 202112:44 pmRNSHolding(s) in Company
25th Jun 202111:36 amRNSNet Asset Value(s)
24th Jun 202111:24 amRNSNet Asset Value(s)
23rd Jun 202111:31 amRNSNet Asset Value(s)
22nd Jun 202112:44 pmRNSNet Asset Value(s)
21st Jun 202111:43 amRNSNet Asset Value(s)
18th Jun 202111:35 amRNSNet Asset Value(s)
17th Jun 202111:40 amRNSNet Asset Value(s)
17th Jun 20219:36 amRNSMonthly Fact Sheet - May
16th Jun 202111:34 amRNSNet Asset Value(s)
15th Jun 202111:10 amRNSNet Asset Value(s)
14th Jun 202111:47 amRNSNet Asset Value(s)
11th Jun 202111:48 amRNSNet Asset Value(s)
10th Jun 202111:16 amRNSNet Asset Value(s)
9th Jun 202111:20 amRNSNet Asset Value(s)
8th Jun 202111:17 amRNSNet Asset Value(s)
7th Jun 202111:14 amRNSNet Asset Value(s)
4th Jun 202111:40 amRNSTop Ten Equity Holdings and Exposures
4th Jun 202111:37 amRNSNet Asset Value(s)
3rd Jun 202110:59 amRNSNet Asset Value(s)
2nd Jun 202112:23 pmRNSNet Asset Value(s)
2nd Jun 202110:42 amRNSDirector Declaration
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