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

Sell:388.50pBuy:390.50pPrice decreased1.50p (0.38%)

FTSE 250:Price unchanged0.00%
Market closed |
Prices delayed by at least 15 minutes
Sell:388.50p
Buy:390.50p
Change:Price decreased1.50p (0.38%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:388.50p
Buy:390.50p
Change:Price decreased1.50p (0.38%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open391.50p
Previous close390.00p
Market cap£391.10m
Volume259,912
Total assets£457.51m
Dividend yield0.57%
Estimated NAV386.79p
Latest NAV388.91p
NAV frequencyDaily
Latest NAV date20 Apr 2026
Prem/Disc0.83%
12m avg Prem/Disc-1.96%

Trust information

Polar Capital Global Healthcare Trust Plc is an investment trust. The Company's Objective is to generate capital growth by investing in a global portfolio of healthcare stocks. The Company seeks to achieve its objective by investing in a diversified global portfolio consisting primarily of listed equities. The portfolio is diversified by ...

  • Ongoing charge0.83%
  • Performance feeNo
  • Gross gearing10.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.01
  • Ex-dividend date05 February 2026
  • Payment date27 February 2026

Costs and Charges

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