Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Polar Capital Global Healthcare Trust (Ordinary Share) | +11.04% |
| NAV | Polar Capital Global Healthcare Trust (Ordinary Share) | +4.32% |
| Morningstar's Benchmark | MSCI ACWI/Health Care NR GBP enhanced | -- |
Key statistics
On Friday, Polar Capital Global Healthcare Trust (PCGH:LSE) closed at 417.00, -5.01% below its 52-week high of 439.00, set on Jan 26, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 97.77m |
|---|---|
| Market cap | 407.70m GBP |
| Total assets | 396.83m GBP |
| Total expense ratio | -- |
| High | 417.00 |
| Low | 412.00 |
| Previous close | 417.00 |
| Average volume | 448.75k |
|---|---|
| YTD Change | -0.95% |
| Beta | 0.5875 |
| Diluted NAV (est) | 409.62 |
| Diluted NAV (last pub) | 405.88 |
| Premium/Discount | +1.07% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 2.20 GBX |
|---|---|
| Annual div yield (ADY) | 0.53% |
| Div ex-date | Feb 05 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:04 GMT.
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