Polar Capital Global Healthcare Growth & Income Trust (PCGH)

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 113.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 117.50p
  • 52 Week Low: 97.38p
  • Currency: UK Pounds
  • Shares Issued: 97.90m
  • DIV Yield %: 3.0%
  • Market Cap: £111.36m
  • 1 Year Change: £0.03
  • 1 Year % Change: 2.36%

PCGH Overview

Polar Capital Global Healthcare Growth & Income Trust is in the equity investment instruments sector and is currently trading at 113.75p per share. In the last year Polar Capital Global Healthcare Growth & Income Trust's share price has ranged from 97.38p to 117.50p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


PCGH Key Data

NAV (Est.) 108.96p (28-May-2012)
Discount 4.05% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 109.75m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
North America 52.00%
Cont. Europe 20.00%
UK 16.00%
Japan 7.00%
Cash/Cash Equiv. 2.00%
Other Pacific 2.00%
Other 1.00%

PCGH Company Announcements

Net Asset Value(s) 28-May-2012 13:56 RNS
Net Asset Value(s) 25-May-2012 12:51 RNS
Net Asset Value(s) 24-May-2012 13:32 RNS

PCGH ShareCast News

No recent information was found.

Latest PCGH Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

PCGH Market Data

Currency UK Pounds
Share Price 113.75 p
1 Year Change £0.03
1 Year % Change 2.36%
DIV Yield % 3.0%

PCGH Key Facts

Structure Conventional
Launch Date n/a
Mangement Group Polar Capital
AIC Sector Sector Specialist: Biotechnology & Healthcare

PCGH Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 16-May-12 08-Feb-12
Paid 31-May-12 29-Feb-12
Amount 0.46p 0.46p

Trades for 29-May-2012

Time Volume / Share Price
08:57 32,500 @ 113.50p
10:19 16,000 @ 113.65p
10:23 10,000 @ 113.34p
09:02 735 @ 113.75p
08:57 1,007 @ 113.50p

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