Polar Capital Global Healthcare Trust plc

PCGH Ordinary 25p Shares
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Sell436.50p
Buy438.00p
4.50p (1.02%)
Last updated today at 01:31 UTC
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Key metrics

Open445.00p
Previous close442.50p
Market cap£455.80m
Volume809,676
Total assets£457.51m
Dividend yield0.50%
Estimated NAV434.27p
Latest NAV434.27p
NAV frequencyDaily
Latest NAV date29 Jul 2026
Prem/Disc1.9%
12m avg Prem/Disc-0.62%

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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