Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

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

Pin to quick picksPGHZ.L Regulatory News (PGHZ)

PGHZ.L Information
  • There is currently no data for PGHZ

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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/

 

 

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
 
 
NAVPPUCPAUPGGUC
161718192021222324
Date   Source Headline
31st Mar 202111:58 amRNSNet Asset Value(s)
30th Mar 202111:20 amRNSNet Asset Value(s)
29th Mar 202111:52 amRNSNet Asset Value(s)
26th Mar 202111:10 amRNSNet Asset Value(s)
25th Mar 202111:33 amRNSNet Asset Value(s)
24th Mar 202111:26 amRNSNet Asset Value(s)
23rd Mar 202111:37 amRNSNet Asset Value(s)
22nd Mar 202111:34 amRNSNet Asset Value(s)
19th Mar 202111:47 amRNSNet Asset Value(s)
18th Mar 202111:49 amRNSNet Asset Value(s)
17th Mar 202112:11 pmRNSNet Asset Value(s)
17th Mar 20218:56 amRNSMonthly Fact Sheet - February
17th Mar 20217:00 amRNSMonthly Fact Sheet - February
16th Mar 202112:00 pmRNSNet Asset Value(s)
15th Mar 202111:55 amRNSNet Asset Value(s)
12th Mar 202111:36 amRNSNet Asset Value(s)
11th Mar 202111:19 amRNSNet Asset Value(s)
10th Mar 202111:31 amRNSNet Asset Value(s)
9th Mar 20213:21 pmRNSHolding(s) in Company
9th Mar 202112:52 pmRNSNet Asset Value(s)
8th Mar 202111:53 amRNSNet Asset Value(s)
5th Mar 202111:48 amRNSNet Asset Value(s)
4th Mar 202111:41 amRNSNet Asset Value(s)
3rd Mar 20216:29 pmRNSTop Ten Equity Holdings and Exposures
3rd Mar 202111:54 amRNSNet Asset Value(s)
2nd Mar 202111:48 amRNSNet Asset Value(s)
1st Mar 202111:34 amRNSNet Asset Value(s)
26th Feb 202111:27 amRNSNet Asset Value(s)
25th Feb 202111:37 amRNSNet Asset Value(s)
24th Feb 202111:45 amRNSNet Asset Value(s)
23rd Feb 20211:22 pmRNSNet Asset Value(s)
22nd Feb 202112:00 pmRNSNet Asset Value(s)
19th Feb 202112:06 pmRNSNet Asset Value(s)
18th Feb 202111:55 amRNSNet Asset Value(s)
17th Feb 202111:58 amRNSNet Asset Value(s)
16th Feb 202111:42 amRNSNet Asset Value(s)
15th Feb 202112:10 pmRNSNet Asset Value(s)
12th Feb 202112:11 pmRNSNet Asset Value(s)
11th Feb 202111:27 amRNSNet Asset Value(s)
10th Feb 202111:26 amRNSNet Asset Value(s)
9th Feb 202111:30 amRNSNet Asset Value(s)
8th Feb 20213:46 pmRNSNet Asset Value(s)
5th Feb 202112:56 pmRNSNet Asset Value(s)
4th Feb 202111:32 amRNSNet Asset Value(s)
4th Feb 20219:29 amRNSTop Ten Equity Holdings and Exposures
3rd Feb 202111:45 amRNSNet Asset Value(s)
2nd Feb 202111:54 amRNSNet Asset Value(s)
1st Feb 202112:47 pmRNSNet Asset Value(s)
29th Jan 202112:18 pmRNSNet Asset Value(s)
28th Jan 202112:20 pmRNSNet Asset Value(s)
161718192021222324

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.