Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Polar Capital Global Healthcare Trust (Ordinary Share) | +13.79% |
NAV | Polar Capital Global Healthcare Trust (Ordinary Share) | +11.74% |
Morningstar's Benchmark | MSCI ACWI/Health Care NR GBP enhanced | -- |
Key statistics
As of last trade Polar Capital Global Healthcare Trust (PCGH:LSE) traded at 375.93, -1.07% below its 52-week high of 380.00, set on May 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 121.27m |
---|---|
Market cap | 452.34m GBP |
Total assets | 471.68m GBP |
Total expense ratio | 0.94% |
High | 376.00 |
Low | 374.00 |
Previous close | 374.00 |
Average volume | 272.63k |
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YTD Change | +13.92% |
Beta | 0.6126 |
Diluted NAV (est) | 393.04 |
Diluted NAV (last pub) | 387.85 |
Premium/Discount | -5.86% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.20 GBX |
---|---|
Annual div yield (ADY) | 0.59% |
Div ex-date | Feb 01 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 20 minutes, as of Jun 24 2024 13:13 BST.
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