Polar Capital Global Healthcare Trust plc (PGHZ) ZDP
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108.00p
n/a
108.50p
106.07
108.00p
n/a
104.00p
1.82%
0.00p (0.00%) Previous:
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GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | MSCI ACWI/Health Care GR USD |
|---|---|
| Annual management charge: | 0.85% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 1.22% |
| Dividend yield: | n/a |
| Dividend frequency: | n/a |
| Total assets: | £326m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £35m |
| Shares in issue: | 121.77 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BDHXP963 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 106.07 |
|---|---|
| Latest actual NAV: | 106.07 |
| Latest actual NAV date: | 17 June 2019 |
| Premium/Discount: | 1.82% |
| 12m average Premium/Discount: | 1.91% |
| NAV frequency: | n/a |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
12:52 -
19/06
12:52 19/06 |
Buy | 1000 | 108.70p | £1,087.00 |
|
12:46 -
19/06
12:46 19/06 |
Buy | 1000 | 108.70p | £1,087.00 |
|
08:49 -
14/06
08:49 14/06 |
Sell | 1000 | 107.22p | £1,072.20 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Security | Weight |
|---|---|
| Johnson & Johnson | 8.13% |
| Novartis AG CHF50 | 5.76% |
| Merck & Co Inc | 5.63% |
| Abbott Laboratories | 5.38% |
| Alexion Pharmaceuticals Inc | 4.70% |
| Takeda Pharmaceutical Co Ltd | 4.62% |
| Pfizer Inc | 4.57% |
| Novo-Nordisk A/S DKK0.2 B | 3.88% |
| HCA Healthcare Inc | 3.76% |
| Koninklijke Philips NV Euro.20 | 3.51% |
| Sector | Weight |
|---|---|
| Healthcare | 106.52% |
| Country | Weight |
|---|---|
| United States | 73.94% |
| United Kingdom | 8.94% |
| Japan | 6.10% |
| Switzerland | 5.76% |
| Denmark | 4.06% |
| Netherlands | 3.51% |
| Spain | 3.14% |
| Italy | 0.67% |
| Sweden | 0.41% |
Key Dates
| Launch date: | 15 June 2010 |
|---|---|
| Financial year end: | September |
| Next AGM: | February 2020 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.