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Polar Capital Global Healthcare

data as at: 19/09/2019
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 end30/09/2019
DomicileUK
Total assets (m)322.9
Share typeTotal assets (m)Price (last close)Price (bid)Price (offer)Redemption priceNAVDividend declared datesWind up dateGearing (%)Dividend yield (%)
ZDP 202434.3108.50108.00109.00123.0106.87N/A19/06/2024N/AN/A
Ord Income288.5217.50216.00219.00N/A236.29Feb, AugN/A10.9

Dividends

Dividends displayed in traded currency.

Share typeEx-Dividend DateDividend amountDividend typeSpecial dividend
Ord Income01/08/20191.000IncomeNo
Ord Income07/02/20191.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
02.68

Trading information

Share typeISINTIDMTraded currency
ZDP 2024GB00BDHXP963PGHZGBX
Ord IncomeGB00B6832P16PCGHGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
ZDP 2024 Total10,00090,0001,490,0000
ZDP 2024 AverageN/A010,0000
Ord Income Total200,0003,640,00041,040,00084,280,000
Ord Income AverageN/A160,000160,00070,000

Traded values (m)

Yesterday1 month1 year5 years
ZDP 2024 Total0.010.101.58N/A
ZDP 2024 AverageN/A0.000.01N/A
Ord Income Total0.448.1487.84174.43
Ord Income AverageN/A0.350.350.14

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

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