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Polar Capital Global Healthcare Trust PLC (PCGH)

ORD 25P
Sell: 374p|Buy: 377p|Change: 2.00 (0.54%)

Open 

375p


Previous close 

373p


Trade high 

377p


Estimated NAV 

402.50


Year high 

378.00p


Year low 

294.00p


Premium / Discount 

-7.33%


Market capitalisation 

£454.76 mn


Volume 

478,028


Dividend yield 

0.55%


Ongoing charge 

0.94%


ISIN 

GB00B6832P16


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date04/08/202302/02/2024
Ex-dividend date03/08/202301/02/2024
Payment date31/08/202329/02/2024
Amount1.00p1.20p

Net asset value (NAV)

Estimated NAV402.50
Latest actual NAV402.50
Latest actual NAV date27 March 2024
12m average premium/discount-6.77%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.54
Category-
More...

Investment objective

The Company’s investment objective is to generate capital growth by investing in a global portfolio of healthcare stocks.The Company seeks to achieve this objective by investing in a diversified global portfolio consisting primarily of listed equities issued by healthcare companies involved in pharmaceuticals, medical services, medical devices and biotechnology. The portfolio is expected to be diversified by factors such as geography, industry sub-sector and investment size.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:273753501,312.50
28/03/202404:17:13375.151,3705,139.55
28/03/202404:14:48376.775128482.27
28/03/202404:12:06375.1512,4009,003.62
28/03/202404:10:50376.7752,6379,935.56

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