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Polar Capital Global Healthcare Trust plc (PCGH) Ordinary 25p Shares

Sell:217.00p Buy:218.25p 0 Change: 1.00p (0.46%)
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:217.00p
Buy:218.25p
Change: 1.00p (0.46%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:217.00p
Buy:218.25p
Change: 1.00p (0.46%)
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
218.75p
Trade high:
218.75p
Year high:
219.00p
Estimated NAV:
219.88
Previous close:
218.00p
Trade low:
217.00p
Year low:
166.50p
Premium/Discount:
-0.85%
Previous:
4.50p (2.11%)
Previous:
4.50p
Volume:
31,757
Dividend yield:
1.87%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
POLAR CAP GLBL performance chart

Premium/Discount

POLAR CAP GLBL performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.83% 1 year 1Y 32.32%
1 month 1M 7.49% 2 years 2Y 24%
3 months 3M 5.34% 3 years 3Y 42.06%
6 months 6M 12.14% 5 years 5Y 94.62%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI ACWI/Health Care GR USD
Annual management charge: 0.85% of Net Assets
Performance fee: Yes
Ongoing charge: 1.02%
Dividend yield: 1.87%
Dividend frequency: n/a
Total assets: £305m
Gross gearing: 112%
Market capitalisation:Market cap.: £271m
Shares in issue: 121.97 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B6832P16

Recent dividends paid or declared by Polar Capital Global Healthcare Trust plc:

Type Ex-div date Payment date Amount
2nd interim 18/05/2017 09/06/2017 1.65p
1st interim 09/02/2017 28/02/2017 0.75p
4th interim 03/11/2016 30/11/2016 0.75p
3rd interim 28/07/2016 31/08/2016 2.00p
2nd interim 19/05/2016 03/06/2016 0.65p
Full dividend history

Five years' total annual Polar Capital Global Healthcare Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2016 2.10% 1.06 4.05p
30/09/2015 2.20% 0.99 3.65p
30/09/2014 2.30% 1.10 3.50p
30/09/2013 2.30% 1.10 3.35p
30/09/2012 2.60% 1.14 3.22p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

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 diversified by geographic location and size of investee companies.

NET ASSET VALUE (NAV)

Estimated NAV: 219.88
Latest actual NAV: 216.45
Latest actual NAV date: 20 June 2017
Premium/Discount: -0.85%
12m average Premium/Discount: -4.53%
NAV frequency: n/a
Time / date Time Buy / sell Type Volume Price Value
16:35 - 23/06 16:35
23/06
Sell 49 217.00p £106.33
16:26 - 23/06 16:26
23/06
Sell 47 217.00p £101.99
16:18 - 23/06 16:18
23/06
Sell 46 217.00p £99.82
15:59 - 23/06 15:59
23/06
Sell 44 217.00p £95.48
15:10 - 23/06 15:10
23/06
Buy 1135 217.93p £2,473.51

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Healthcare 88.32%
Real Estate 4.97%
Financial Services 0.69%
Industrials 0.55%
Country Weight
United States 51.07%
United Kingdom 9.94%
Switzerland 9.25%
Japan 5.71%
France 5.42%
Germany 4.93%
Australia 2.90%
Canada 1.74%
Denmark 0.90%
Ireland 0.90%

Key Dates

Launch date: 15 June 2010
Financial year end: September
Next AGM: January 2018

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.