Polar Capital Glb Healthcare Ord (LSE:PCGH) - Investment trust price


Investment Trust Report

Polar Capital Global Healthcare Trust PCGH

Last Price
GBX272.50

Day Change
0.00|0.00%

As of 29/07/2021
16:30:34 BST | GBX
Minimum 15 Minutes Delay.

Last Close272.50
Day Range271.81 - 276.14
52-Wk Range225.30 - 278.00
Mkt Cap Mil330.46
Yield %0.73
Estimated Nav309.71
Discount %-12.01
12M Avg Disc %-11.34
Last Actual NAV307.20
Last NAV Date27/07/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets375.581m
Net Assets375.581m
Market Capitalisation330.461m
Gross Gearing10%
Net Gearing5%
Average Daily Shares Traded (1 Yr)0.236m
Average Daily Value Traded (1 Yr)0.578m
Ongoing Charge (2020)1.09%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B6832P16
Launch Date15 Jun 2010
Financial Year EndSep 2021
Next AGMJan 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 28/07/20211 Yr High1 Yr Low
Price272.50275.50226.00
NAV*309.71313.04257.87
Discount/Premium-12.01-8.48-15.74
Category Discount---
Z-Statistics (1Yr)-0.36  

Total Returns (GBP) 28/07/2021

 Chg (%)  
More ...
Price1.68 
NAV3.07
Cat Price-0.95
Cat NAV-1.32
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000005/08/20212021
Income1.000004/02/20212020
Income1.000006/08/20202020
Income1.100006/02/20202019
Income1.000001/08/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
14/09/2020PurchaseMr. Andrew Neil Rithet Fleming234.6610,00023,466.00

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Healthcare

Benchmarks

Morningstar® Benchmark

MSCI World/Health Care NR USD
Fund Structure
Share Type# of Shares
Ordinary Share121.270m
ZDP 202432.128m

Investment Objective

he Company seeks to achieve this objective by investing in a diversified global portfolio consisting primarily of listed equities issued by healthcare companies involved in pharmaceuticals, medical services, medical devices and biotechnology. The portfolio is expected to be diversified by factors such as geography, industry sub-sector and investment size
Managers
Gareth Powell15/06/2010
James Douglas30/04/2018

Directors

Lisa Arnold, Andrew Fleming, Neal Ransome, Jeremy Whitley
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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