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Polar Capital Global Healthcare

data as at: 16/01/2020
Company website
ObjectiveTo generate capital growth by investing in a global portfolio of healthcare stocks across all four healthcare sub-sectors.
Management groupPolar Capital Holdings
AIC sectorBiotechnology & Healthcare
Launch date15/06/2010
Financial year endSeptember
DomicileUnited Kingdom
Total assets (m)355.0
Share typeTotal assets (m)Price (last close)Price (bid)Price (offer)Redemption priceNAVDividend datesWind up dateGearing (%)Dividend yield (%)
Ordinary Share320.3246.00246.00247.00N/A264.14Feb, AugN/A90.9
Zero Dividend Preference share34.7109.50109.50109.50123.0107.92N/A19/06/2024N/A0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/02/20201.100IncomeNo2019
01/08/20191.000IncomeNo2019
07/02/20191.000IncomeNo2018
View dividend history
Dividend cover (years)Revenue reserves (m)
1.102.79

Trading information

Share typeISINTIDMTraded currency
Polar Capital Glb Healthcare OrdGB00B6832P16PCGHGBX
Polar Capital Glb Healthcare ZDP 2024GB00BDHXP963PGHZGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Polar Capital Glb Healthcare Ord Total274,4182,554,75748,751,283160,033,231
Polar Capital Glb Healthcare Ord AverageN/A127,738192,693125,812
Polar Capital Glb Healthcare ZDP 2024 Total070,3121,151,0100
Polar Capital Glb Healthcare ZDP 2024 AverageN/A3,0574,4610

Traded values (m)

Yesterday1 month1 year5 years
Polar Capital Glb Healthcare Ord Total0.686.10105.06318.63
Polar Capital Glb Healthcare Ord AverageN/A0.310.420.25
Polar Capital Glb Healthcare ZDP 2024 Total0.686.10105.06318.63
Polar Capital Glb Healthcare ZDP 2024 AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by Financial Express.