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Transactions in a Closed Period

8 Apr 2022 07:00

RNS Number : 7010H
Polar Capital Global Health Tst PLC
08 April 2022
 

POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("THE COMPANY")

 

Legal Entity Identifier: 549300YV7J2TWLE7PV84

 

 

8 April 2022

 

Transactions in a Closed Period

The Company confirms that:

 

· all inside information (as defined in the Market Abuse Regulation) which the Directors and the Company may have, in the period leading up to the announcement of results in respect of the half year ended 31 March 2022 has previously been published or notified via a regulatory information service; and

 

· the Company's net asset value per share is calculated and announced via a regulatory information service daily.

 

The Company is therefore not prohibited from dealing in its own securities during the closed period, (as defined by the Market Abuse Regulation) which will end on expected publication of the Company's half year results on or around 10 May 2022

 

The Company further confirms that:

 

if, in the period leading up to the announcement of the half year results, the Directors of the Company come into possession of any inside information, this will be notified to a regulatory information service before any such dealings are undertaken.

 

For further information, please contact:

 

Tracey Lago, FCG

Director

Polar Capital Secretarial Services

Corporate Secretary

 

 

 

 

+44 (0)20 7227 2700

 

 

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MSCUBAVRUBUSRAR
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16th Oct 202312:29 pmRNSNet Asset Value(s)
16th Oct 202310:37 amRNSFactsheet
13th Oct 202312:23 pmRNSNet Asset Value(s)
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11th Oct 202311:32 amRNSNet Asset Value(s)
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3rd Oct 202312:11 pmRNSNet Asset Value(s)
2nd Oct 202312:08 pmRNSNet Asset Value(s)
28th Sep 202312:13 pmRNSNet Asset Value(s)
27th Sep 202312:04 pmRNSNet Asset Value(s)
26th Sep 202312:01 pmRNSNet Asset Value(s)
25th Sep 202312:12 pmRNSNet Asset Value(s)
22nd Sep 20235:40 pmRNSHolding(s) in Company
22nd Sep 202312:08 pmRNSNet Asset Value(s)
21st Sep 202312:18 pmRNSNet Asset Value(s)
20th Sep 202312:39 pmRNSNet Asset Value(s)
19th Sep 202312:05 pmRNSNet Asset Value(s)
18th Sep 202311:57 amRNSNet Asset Value(s)
15th Sep 202312:34 pmRNSNet Asset Value(s)
14th Sep 20233:54 pmRNSFactsheet
14th Sep 202312:18 pmRNSNet Asset Value(s)
13th Sep 202312:44 pmRNSNet Asset Value(s)
12th Sep 202312:24 pmRNSNet Asset Value(s)
11th Sep 202312:24 pmRNSNet Asset Value(s)
8th Sep 202312:32 pmRNSNet Asset Value(s)
7th Sep 202312:04 pmRNSNet Asset Value(s)
5th Sep 202312:22 pmRNSNet Asset Value(s)
5th Sep 20239:25 amRNSTop Ten Equity Holdings and Exposures
4th Sep 202312:20 pmRNSNet Asset Value(s)
1st Sep 20231:22 pmRNSNet Asset Value(s)
31st Aug 202312:03 pmRNSNet Asset Value(s)
30th Aug 202312:18 pmRNSNet Asset Value(s)
29th Aug 202311:43 amRNSNet Asset Value(s)
25th Aug 202312:30 pmRNSNet Asset Value(s)
24th Aug 202312:08 pmRNSNet Asset Value(s)
23rd Aug 202312:05 pmRNSNet Asset Value(s)
22nd Aug 202311:50 amRNSNet Asset Value(s)
22nd Aug 202311:15 amRNSFactsheet
21st Aug 202311:50 amRNSNet Asset Value(s)
18th Aug 202312:14 pmRNSNet Asset Value(s)
17th Aug 202312:13 pmRNSNet Asset Value(s)
16th Aug 202312:10 pmRNSNet Asset Value(s)
15th Aug 202312:32 pmRNSNet Asset Value(s)
14th Aug 202312:31 pmRNSHolding(s) in Company
14th Aug 202312:06 pmRNSNet Asset Value(s)

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