Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Polar Capital Global Healthcare Trust (Ordinary Share) | +16.22% |
NAV | Polar Capital Global Healthcare Trust (Ordinary Share) | +14.59% |
Morningstar's Benchmark | MSCI ACWI/Health Care NR GBP enhanced | -- |
Key statistics
As of last trade Polar Capital Global Healthcare Trust (PCGH:LSE) traded at 380.94, -0.54% below its 52-week high of 383.00, set on Jun 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 121.27m |
---|---|
Market cap | 463.25m GBP |
Total assets | 482.72m GBP |
Total expense ratio | 0.94% |
High | 382.00 |
Low | 379.00 |
Previous close | 375.00 |
Average volume | 198.44k |
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YTD Change | +15.44% |
Beta | 0.6017 |
Diluted NAV (est) | 394.99 |
Diluted NAV (last pub) | 400.35 |
Premium/Discount | -4.45% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.20 GBX |
---|---|
Annual div yield (ADY) | 0.58% |
Div ex-date | Feb 01 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 09:59 BST.
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