Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Polar Capital Global Healthcare Trust (Ordinary Share) | +9.85% |
NAV | Polar Capital Global Healthcare Trust (Ordinary Share) | +9.30% |
Morningstar's Benchmark | MSCI ACWI/Health Care NR GBP enhanced | -- |
Key statistics
On Friday, Polar Capital Global Healthcare Trust (PCGH:LSE) closed at 358.00, -5.54% below its 52-week high of 379.00, set on Apr 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 121.27m |
---|---|
Market cap | 436.57m GBP |
Total assets | 503.42m GBP |
Total expense ratio | 0.94% |
High | 359.00 |
Low | 357.00 |
Previous close | 360.00 |
Average volume | 188.69k |
---|---|
YTD Change | +8.48% |
Beta | 0.6473 |
Diluted NAV (est) | 384.04 |
Diluted NAV (last pub) | 382.70 |
Premium/Discount | -6.78% |
Net Gearing | +7.43% |
Annual div (ADY) | 2.20 GBX |
---|---|
Annual div yield (ADY) | 0.61% |
Div ex-date | Feb 01 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 16:28 BST.
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