Polar Capital Global Healthcare Trust plc

PCGH Ordinary 25p Shares
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Sell443.50p
Buy445.50p
5.00p (1.14%)
Last updated today at 09:18 UTC
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Key metrics

Open443.00p
Previous close439.50p
Market cap£453.20m
Volume210,933
Total assets£457.51m
Dividend yield0.49%
Estimated NAV429.59p
Latest NAV429.63p
NAV frequencyDaily
Latest NAV date03 Aug 2026
Prem/Disc1.72%
12m avg Prem/Disc-0.55%

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 gearing8.00%
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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