Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView 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)

12 May 2020 11:43

RNS Number : 6481M
Polar Capital Global Health Tst PLC
12 May 2020
 

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

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

12th May 2020

Net Asset Values

As at close of business on 11th May 2020 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

Ordinary Share (cum income) 265.54p

 

 

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

 

As at close of business on 11th May 2020 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share 108.93p

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:

Rory Priestley

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.
 
END
 
 
NAVGPUPCAUPUGUP
456789101112
Date   Source Headline
5th Apr 202311:44 amRNSNet Asset Value(s)
4th Apr 20235:07 pmRNSTop Ten Equity Holdings and Exposures
4th Apr 202312:26 pmRNSNet Asset Value(s)
3rd Apr 202312:55 pmRNSNet Asset Value(s)
31st Mar 202312:18 pmRNSNet Asset Value(s)
30th Mar 202312:05 pmRNSNet Asset Value(s)
29th Mar 20232:53 pmRNSDirector/PDMR Shareholding
29th Mar 202312:14 pmRNSNet Asset Value(s)
28th Mar 202312:04 pmRNSNet Asset Value(s)
27th Mar 202312:46 pmRNSNet Asset Value(s)
24th Mar 202312:08 pmRNSNet Asset Value(s)
23rd Mar 202312:22 pmRNSNet Asset Value(s)
22nd Mar 202312:17 pmRNSNet Asset Value(s)
21st Mar 202312:30 pmRNSNet Asset Value(s)
20th Mar 202312:16 pmRNSNet Asset Value(s)
17th Mar 202312:25 pmRNSNet Asset Value(s)
16th Mar 202311:56 amRNSNet Asset Value(s)
16th Mar 202310:43 amRNSFactsheet
15th Mar 202311:57 amRNSNet Asset Value(s)
14th Mar 202311:56 amRNSNet Asset Value(s)
13th Mar 202312:35 pmRNSNet Asset Value(s)
10th Mar 202312:08 pmRNSNet Asset Value(s)
9th Mar 202312:04 pmRNSNet Asset Value(s)
8th Mar 202312:08 pmRNSNet Asset Value(s)
7th Mar 202312:21 pmRNSNet Asset Value(s)
6th Mar 202312:11 pmRNSNet Asset Value(s)
3rd Mar 20231:07 pmRNSNet Asset Value(s)
2nd Mar 20235:39 pmRNSTop Ten Equity Holdings and Exposures
2nd Mar 202312:08 pmRNSNet Asset Value(s)
1st Mar 202312:03 pmRNSNet Asset Value(s)
28th Feb 202312:02 pmRNSNet Asset Value(s)
27th Feb 202312:12 pmRNSNet Asset Value(s)
24th Feb 202312:08 pmRNSNet Asset Value(s)
23rd Feb 202312:00 pmRNSNet Asset Value(s)
22nd Feb 202312:11 pmRNSNet Asset Value(s)
21st Feb 202312:32 pmRNSNet Asset Value(s)
20th Feb 202311:58 amRNSNet Asset Value(s)
17th Feb 202312:11 pmRNSNet Asset Value(s)
16th Feb 20231:19 pmRNSFactsheet
16th Feb 202311:32 amRNSNet Asset Value(s)
15th Feb 202311:59 amRNSNet Asset Value(s)
14th Feb 202312:30 pmRNSNet Asset Value(s)
13th Feb 202312:05 pmRNSNet Asset Value(s)
10th Feb 202312:01 pmRNSNet Asset Value(s)
9th Feb 20233:33 pmRNSResult of AGM
9th Feb 20233:24 pmRNSResult of AGM
9th Feb 202312:09 pmRNSNet Asset Value(s)
8th Feb 202312:16 pmRNSNet Asset Value(s)
7th Feb 202311:53 amRNSNet Asset Value(s)
7th Feb 20239:34 amRNSTop Ten Equity Holdings and Exposures
456789101112

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.