Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Polar Capital Global Healthcare Trust (Ordinary Share) | +16.96% |
NAV | Polar Capital Global Healthcare Trust (Ordinary Share) | +13.55% |
Morningstar's Benchmark | MSCI ACWI/Health Care NR GBP enhanced | -- |
Key statistics
On Monday, Polar Capital Global Healthcare Trust (PCGH:LSE) closed at 384.00, -0.78% below its 52-week high of 387.00, set on Jul 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 121.27m |
---|---|
Market cap | 459.61m GBP |
Total assets | 481.36m GBP |
Total expense ratio | 0.94% |
High | 385.00 |
Low | 379.00 |
Previous close | 379.00 |
Average volume | 158.85k |
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YTD Change | +16.36% |
Beta | 0.6000 |
Diluted NAV (est) | 396.93 |
Diluted NAV (last pub) | 396.93 |
Premium/Discount | -3.26% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.40 GBX |
---|---|
Annual div yield (ADY) | 0.63% |
Div ex-date | Feb 01 2024 |
Div pay-date | Feb 29 2024 |
Next div ex-date | Aug 01 2024 |
Next div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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