Investment Trusts

Polar Capital Global Healthcare Trust

PCGH:LSE

Polar Capital Global Healthcare Trust

Actions
  • Price (GBX)210.00
  • Today's Change2.00 / 0.96%
  • Shares traded451.18k
  • 1 Year change-1.64%
  • Beta0.7223
Data delayed at least 15 minutes, as of Jun 21 2018 10:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePolar Capital Globl Healthcare (Ordinary Share)-2.56%
NAVPolar Capital Globl Healthcare (Ordinary Share)+2.70%
Morningstar's BenchmarkMSCI ACWI/HEALTH CARE+8.11%

Key statistics

On Thursday, Polar Capital Global Healthcare Trust (PCGH:LSE) closed at 210.00, -4.22% below its 52-week high of 219.25, set on Jun 28, 2017.
52-week range
Today
175.00Apr 16 2018219.25Jun 28 2017
Markit short selling activity
Low
Med
High
Shares outstanding122.47m
Market cap256.30m GBP
Total assets304.80m GBP
Total expense ratio1.50%
High211.00
Low209.00
Previous close208.00
Average volume152.23k
YTD Change+2.69%
Beta0.7223%
Diluted NAV (est)223.13
Diluted NAV (last pub)224.60
Premium/Discount-5.88%
Gearing+112.00%
Annual div (ADY)2.65
GBX
Annual div yield (ADY)1.27%
Div ex-dateFeb 01 2018
Div pay-dateFeb 28 2018
Data delayed at least 15 minutes, as of Jun 21 2018 10:36 BST.
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Board of Directors

1/6

James Robinson, Chairman

2/6

John Aston, OBE Director

3/6

Anthony Brampton, Director

4/6

Antony Milford, Director

5/6

Neal Ransome, Director

6/6

Lisa Arnold, Director

Investor Relations Contact

General Enquiries

Company Secretary
Polar Capital Secretarial Services Limited
Represented by Tracey Lago

The Company Secretary can be contacted at the Registered Office.

Registered Office and Contact Address for Directors
16 Palace Street
London
SW1E 5JD
Telephone: +44 (0) 20 7227 2700
Fax: +44 (0) 20 7227 2799
investor-relations@polarcapital.co.uk

Investment Manager and AIFM
Polar Capital LLP
16 Palace Street
London
SW1E 5JD

Authorised and Regulated by the Financial Conduct Authority

Telephone: 020 7227 2700
Website: www.polarcapital.co.uk

Depository, Bankers and Custodian
HSBC Bank Plc
8 Canada Square
London
E14 5HQ

Independent Auditors
PricewaterhouseCoopers LLP
Atria One
144 Morrison Street
Edinburgh
EH3 8EX

Solicitors
Herbert Smith Freehills LLP
Exchange House
Primrose Street
London
EC2A 9AF

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