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

Sell:414.50pBuy:416.50pPrice unchangedNo change

FTSE 250:Price decreased0.76%
Market closed |
Prices delayed by at least 15 minutes
Sell:414.50p
Buy:416.50p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:414.50p
Buy:416.50p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open416.50p
Previous close415.00p
Market cap£416.20m
Volume387,741
Total assets£457.51m
Dividend yield0.53%
Estimated NAV406.10p
Latest NAV406.41p
NAV frequencyDaily
Latest NAV date07 Jun 2026
Prem/Disc2.19%
12m avg Prem/Disc-1.39%

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 gearing9.00%
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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