Polar Capital Global Healthcare

Objective
To generate long-term capital appreciation by investing in a globally diversified portfolio of healthcare companies, to include, but not limited to, pharmaceutical, biotechnology, medical device and healthcare services companies.
Management group
Launch date
15/06/2010
September
Domicile
United Kingdom
Share type Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Wind up date Gearing (%) Dividend yield (%)
Ordinary Share 341.0 251.00 251.00 255.00 281.22 Feb, Aug -10.7 N/A 7 0.8
Zero Dividend Preference share 36.1 113.00 111.00 115.00 112.21 N/A 0.7 19/06/2024 N/A 0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
04/02/2021 26/02/2021 1.000 Income No 2020
06/08/2020 28/08/2020 1.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.83 2.02

Trading information

Share type ISIN TIDM Traded currency
Polar Capital Glb Healthcare Ord GB00B6832P16 PCGH GBX
Polar Capital Glb Healthcare ZDP 2024 GB00BDHXP963 PGHZ GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Polar Capital Glb Healthcare Ord Total 357,249 5,652,261 65,013,790 202,678,230
Polar Capital Glb Healthcare Ord Average N/A 237,964 255,659 166,997
Polar Capital Glb Healthcare ZDP 2024 Total 16500 118,489 1,944,458 0
Polar Capital Glb Healthcare ZDP 2024 Average N/A 49,361 11,086 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Polar Capital Glb Healthcare Ord Total 0.90 14.00 153.46 436.77
Polar Capital Glb Healthcare Ord Average N/A 0.61 0.62 0.37
Polar Capital Glb Healthcare ZDP 2024 Total 0.02 0.13 2.09 0
Polar Capital Glb Healthcare ZDP 2024 Average N/A 0.06 0.01 0

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