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

Sell:440.50pBuy:442.50pPrice decreased0.50p (0.11%)

FTSE 250:Price decreased0.05%
Market closed |
Prices delayed by at least 15 minutes
Sell:440.50p
Buy:442.50p
Change:Price decreased0.50p (0.11%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:440.50p
Buy:442.50p
Change:Price decreased0.50p (0.11%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open438.00p
Previous close443.00p
Market cap£457.10m
Volume118,700
Total assets£457.51m
Dividend yield0.50%
Estimated NAV442.30p
Latest NAV442.07p
NAV frequencyDaily
Latest NAV date08 Jul 2026
Prem/Disc1.4%
12m avg Prem/Disc-0.96%

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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