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

Sell:433.50pBuy:435.00pPrice decreased4.00p (0.91%)

FTSE 250:Price decreased0.47%
Market closed |
Prices delayed by at least 15 minutes
Sell:433.50p
Buy:435.00p
Change:Price decreased4.00p (0.91%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:433.50p
Buy:435.00p
Change:Price decreased4.00p (0.91%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open431.50p
Previous close437.50p
Market cap£445.80m
Volume185,451
Total assets£457.51m
Dividend yield0.51%
Estimated NAV415.82p
Latest NAV427.31p
NAV frequencyDaily
Latest NAV date14 Jul 2026
Prem/Disc4.73%
12m avg Prem/Disc-0.86%

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 charge0.75%
  • Performance feeNo
  • Gross gearing9.00%
Asset breakdownDates and documentsDirector deals

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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