Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Polar Capital Global Healthcare Trust (Ordinary Share) | +23.85% |
NAV | Polar Capital Global Healthcare Trust (Ordinary Share) | +17.84% |
Morningstar's Benchmark | MSCI ACWI/Health Care NR GBP enhanced | -- |
Key statistics
On Friday, Polar Capital Global Healthcare Trust (PCGH:LSE) closed at 388.00, -3.48% below its 52-week high of 402.00, set on Aug 30, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 121.27m |
---|---|
Market cap | 471.74m GBP |
Total assets | 494.70m GBP |
Total expense ratio | 0.94% |
High | 388.00 |
Low | 385.00 |
Previous close | 389.00 |
Average volume | 240.62k |
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YTD Change | +17.58% |
Beta | 0.6069 |
Diluted NAV (est) | 402.50 |
Diluted NAV (last pub) | 405.38 |
Premium/Discount | -3.60% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.40 GBX |
---|---|
Annual div yield (ADY) | 0.62% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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