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

Sell:228.00p Buy:230.00p 0 Change: 1.00p (0.44%)
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:228.00p
Buy:230.00p
Change: 1.00p (0.44%)
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:228.00p
Buy:230.00p
Change: 1.00p (0.44%)
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
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:
227.00p
Trade high:
229.32p
Year high:
232.00p
Estimated NAV:
247.46
Previous close:
227.00p
Trade low:
227.00p
Year low:
197.50p
Premium/Discount:
-8.27%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
85,877
Dividend yield:
1.32%
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 0.87% 1 year 1Y 3.65%
1 month 1M 5.58% 2 years 2Y 13.93%
3 months 3M 3.42% 3 years 3Y 24.04%
6 months 6M 6.82% 5 years 5Y 37.99%

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: 1.15%
Dividend yield: 1.32%
Dividend frequency: Semi-Annually
Total assets: £335m
Gross gearing: 111%
Market capitalisation:Market cap.: £275m
Shares in issue: 121.27 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
1st interim 01/08/2019 30/08/2019 1.00p
2nd interim 07/02/2019 28/02/2019 1.00p
1st interim 26/07/2018 31/08/2018 1.00p
3rd interim 01/02/2018 28/02/2018 1.00p
2nd interim 18/05/2017 09/06/2017 1.65p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2018 0.90% 1.15 2.00p
30/09/2017 1.70% 0.81 3.40p
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

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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Important Documents



Objective

The investment objective is to generate capital growth by investing in a global portfolio of healthcare stocks across all four healthcare sub-sectors, being pharmaceuticals, biotechnology, medical technology and healthcare services.

NET ASSET VALUE (NAV)

Estimated NAV: 247.46
Latest actual NAV: 247.08
Latest actual NAV date: 10 December 2019
Premium/Discount: -8.27%
12m average Premium/Discount: -7.53%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 12/12 16:35
12/12
Sell 3325 228.00p £7,581.00
16:18 - 12/12 16:18
12/12
Sell 1000 228.65p £2,286.50
16:17 - 12/12 16:17
12/12
Buy 10700 229.32p £24,537.24
16:01 - 12/12 16:01
12/12
Buy 4400 229.31p £10,089.77
15:29 - 12/12 15:29
12/12
Sell 2806 228.32p £6,406.66

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’.

Security Weight
Merck & Co Inc 6.32%
Sanofi Ordinary Euro 2 5.16%
Novo-Nordisk A/S DKK0.2 B 4.77%
Abbott Laboratories 3.77%
Eli Lilly and Co 3.68%
Koninklijke Philips NV Euro.20 3.65%
Danaher Corp 3.54%
Cigna Corp 3.33%
Grifols SA ADR 3.33%
Bio-Rad Laboratories Inc 3.11%
Sector Weight
Healthcare 107.12%
Country Weight
United States 76.62%
Denmark 8.54%
France 5.80%
United Kingdom 3.71%
Netherlands 3.65%
Spain 3.33%
Switzerland 2.54%
Japan 1.49%
Italy 1.06%
Canada 0.39%

Key Dates

Launch date: 15 June 2010
Financial year end: September
Next AGM: February 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.