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%

Detailed Polar Capital Global Healthcare Growth & Income Trust Price Data

Price 113.75p Close 113.75p
Change Today 0.000p Volume 72,242
Percent Change n/a % Day High / Low 113.75p / 112.50p
Update Time 11:57:02 Year High / Low 117.50p / 97.38p
Bid 113.00p Last Trade Price 113.50p
Offer 113.75p Last Trade Amount 32,500
Open 113.50p Last Trade Time 08:57:03

Detailed Polar Capital Global Healthcare Growth & Income Trust Price Changes

Period Price Change Percent Change
1 week 109.88p +3.88p +3.53%
1 month 115.63p -1.88p -1.62%
3 months 110.50p +3.25p +2.94%
6 months 103.50p +10.25p +9.90%
1 year 111.13p +2.63p +2.36%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 2,000
Ex-Marker Start 16-May-12 VWAP 113.35p
Ex-Marker End 31-May-12 Beta 0.38

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,381.23 +26.56 +0.50%
FTSE All-Share 2,788.42 +7.08 +0.25%
FTSE Small Cap 2,924.66 +9.90 +0.34%

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)

 

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 Data

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

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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