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

Sell:403.00p Buy:404.00p 0 Change: 4.00p (0.98%)
FTSE All Share:1.07%
Market closed |  Prices as at close on 14 November 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Polar Capital Global Healthcare Trust plc Ordinary 25p Shares

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 3 Nov 2025)

Polar Capital Global Healthcare Trust plc is proposing to repurchase up to 100% of its shares in issue. To do this the company is offering to buy its shares at a price to be calculated based on the net asset value (NAV) as of close of business on 27 November 2025, less costs. This is called a tender offer. The tender offer is subject to shareholder approval at a meeting to be held on Thursday 27 November 2025.


The tender offer is also conditional on the satisfaction of the Continuation Conditions, which include the company not being required to purchase via the tender offer more than 40% of the shares in issue. If this Continuation Condition is not satisfied, the tender offer will not proceed and the Board, at its discretion, will announce its intention to put forward proposals for the liquidation of the Company, together with the option of an appropriate rollover vehicle.


You can ask to sell all or part of your holding in the offer. If you don’t want to sell any shares, you don’t need to do anything. If the tender offer does not proceed, we will write to you again with details of the liquidation once they have been announced.


Sell shares in the offer – Act by noon on Monday 24 November 2025


Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above. 

×
Sell:403.00p
Buy:404.00p
Change: 4.00p (0.98%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 14 November 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Polar Capital Global Healthcare Trust plc Ordinary 25p Shares

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 3 Nov 2025)

Polar Capital Global Healthcare Trust plc is proposing to repurchase up to 100% of its shares in issue. To do this the company is offering to buy its shares at a price to be calculated based on the net asset value (NAV) as of close of business on 27 November 2025, less costs. This is called a tender offer. The tender offer is subject to shareholder approval at a meeting to be held on Thursday 27 November 2025.


The tender offer is also conditional on the satisfaction of the Continuation Conditions, which include the company not being required to purchase via the tender offer more than 40% of the shares in issue. If this Continuation Condition is not satisfied, the tender offer will not proceed and the Board, at its discretion, will announce its intention to put forward proposals for the liquidation of the Company, together with the option of an appropriate rollover vehicle.


You can ask to sell all or part of your holding in the offer. If you don’t want to sell any shares, you don’t need to do anything. If the tender offer does not proceed, we will write to you again with details of the liquidation once they have been announced.


Sell shares in the offer – Act by noon on Monday 24 November 2025


Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above. 

×
Sell:403.00p
Buy:404.00p
Change: 4.00p (0.98%)
Market closed |  Prices as at close on 14 November 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Polar Capital Global Healthcare Trust plc Ordinary 25p Shares

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 3 Nov 2025)

Polar Capital Global Healthcare Trust plc is proposing to repurchase up to 100% of its shares in issue. To do this the company is offering to buy its shares at a price to be calculated based on the net asset value (NAV) as of close of business on 27 November 2025, less costs. This is called a tender offer. The tender offer is subject to shareholder approval at a meeting to be held on Thursday 27 November 2025.


The tender offer is also conditional on the satisfaction of the Continuation Conditions, which include the company not being required to purchase via the tender offer more than 40% of the shares in issue. If this Continuation Condition is not satisfied, the tender offer will not proceed and the Board, at its discretion, will announce its intention to put forward proposals for the liquidation of the Company, together with the option of an appropriate rollover vehicle.


You can ask to sell all or part of your holding in the offer. If you don’t want to sell any shares, you don’t need to do anything. If the tender offer does not proceed, we will write to you again with details of the liquidation once they have been announced.


Sell shares in the offer – Act by noon on Monday 24 November 2025


Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above. 

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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.
Year ending: 30/09/2025 30/09/2024 30/09/2023 30/09/2022 30/09/2021 30/09/2020
Dividend payments  
2nd interim: - 1.20p 1.20p 1.10p 1.00p 1.00p
1st interim: 1.20p 1.20p 1.00p 1.00p 1.00p 1.00p
Total dividend for year: - 2.40p 2.20p 2.10p 2.00p 2.00p
Dividend metrics  
Dividend growth: n/a 9.09% 4.76% 5.00% n/a -4.76%
Dividend yield: n/a 0.60% 0.70% 0.70% 0.70% 0.90%
Dividend cover: n/a 1.12 1.10 1.07 0.91 0.73

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

Future dividend dates can be found in company information when announced by Polar Capital Global Healthcare Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
30/09/2024 Total 2.40p  
  2nd interim 1.20p 06/02/2025 28/02/2025
  1st interim 1.20p 01/08/2024 30/08/2024
30/09/2023 Total 2.20p  
  2nd interim 1.20p 01/02/2024 29/02/2024
  1st interim 1.00p 03/08/2023 31/08/2023
30/09/2022 Total 2.10p  
  2nd interim 1.10p 02/02/2023 28/02/2023
  1st interim 1.00p 04/08/2022 31/08/2022
30/09/2021 Total 2.00p  
  2nd interim 1.00p 03/02/2022 28/02/2022
  1st interim 1.00p 05/08/2021 31/08/2021
30/09/2020 Total 2.00p  
  2nd interim 1.00p 04/02/2021 26/02/2021
  1st interim 1.00p 06/08/2020 28/08/2020

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

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. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

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'.