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

Sell:291.00p Buy:294.00p 0 Change: No change
Market closed Prices as at close on 25 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:291.00p
Buy:294.00p
Change: No change
Market closed Prices as at close on 25 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:291.00p
Buy:294.00p
Change: No change
Market closed Prices as at close on 25 October 2021 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:
292.50p
Trade high:
293.40p
Year high:
299.00p
Estimated NAV:
320.15
Previous close:
292.50p
Trade low:
290.40p
Year low:
226.00p
Premium/Discount:
-8.64%
Previous:
0.50p (0.17%)
Previous:
0.50p
Volume:
56,331
Dividend yield:
0.68%
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 1.21% 1 year 1Y 23.42%
1 month 1M 2.99% 2 years 2Y 40.29%
3 months 3M 7.54% 3 years 3Y 40.63%
6 months 6M 11.64% 5 years 5Y 45.34%

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 NR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.09%
Dividend yield: 0.68%
Dividend frequency: Semi-Annually
Total assets: £425m
Gross gearing: 109%
Market capitalisation:Market cap.: £355m
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 05/08/2021 31/08/2021 1.00p
2nd interim 04/02/2021 26/02/2021 1.00p
1st interim 06/08/2020 28/08/2020 1.00p
2nd interim 06/02/2020 28/02/2020 1.10p
1st interim 01/08/2019 30/08/2019 1.00p

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
30/09/2020 0.90% 0.73 2.00p
30/09/2019 1.00% 1.00 2.10p
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

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

he 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

NET ASSET VALUE (NAV)

Estimated NAV: 320.15
Latest actual NAV: 330.02
Latest actual NAV date: 6 September 2021
Premium/Discount: -8.64%
12m average Premium/Discount: -11.31%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Johnson & Johnson 7.62%
AstraZeneca plc Ordinary US$0.25 4.85%
Thermo Fisher Scientific Inc 4.72%
Bristol-Myers Squibb Company 3.85%
Boston Scientific Corp 3.32%
Alcon AG Ord CHF0.04 3.24%
Baxter International Inc 3.22%
Hologic Inc 3.01%
Molina Healthcare Inc 2.97%
Centene Corp 2.94%
Sector Weight
Healthcare 100.52%
Consumer Cyclical 2.50%
Basic Materials 2.09%
Country Weight
United States 72.73%
United Kingdom 7.37%
France 5.52%
Germany 3.44%
Switzerland 3.24%
Netherlands 2.67%
Denmark 2.56%
Sweden 2.26%
Belgium 2.25%
Japan 1.90%

Key Dates

Launch date: 15 June 2010
Financial year end: September
Next AGM: January 2022
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'.