Polar Capital Global Healthcare Trust PLC (PCGH) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
19/06/26	12:14:20	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	14:34:17	18 Jun 2026	Factsheet	Factsheet
18/06/26	11:31:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	11:44:11	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	12:49:24	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	16:37:20	15 Jun 2026	Issue of Equity	Issue of Equity
15/06/26	14:01:49	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:15:14	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:31:13	11 Jun 2026	Issue of Equity	Issue of Equity
11/06/26	13:01:38	11 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
11/06/26	11:53:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	16:06:45	10 Jun 2026	Issue of Equity	Issue of Equity
10/06/26	12:06:49	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	16:48:37	9 Jun 2026	Issue of Equity	Issue of Equity
09/06/26	11:58:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	12:43:18	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	12:30:50	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	12:57:02	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	16:06:07	3 Jun 2026	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
03/06/26	12:28:58	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:16:02	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:49:10	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	11:56:15	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:16:30	29 May 2026	Half-year Financial Report	Half-year Financial Report
28/05/26	11:42:48	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:09:13	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	12:25:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	11:33:20	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:45:56	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:09:23	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:50:39	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	12:17:18	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:56:09	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:25:57	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:37:33	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:48:07	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	13:06:19	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:04:40	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	13:16:08	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	13:32:59	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:29:17	6 May 2026	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
05/05/26	13:47:50	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	13:42:29	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:00:02	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	13:49:00	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	13:12:02	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:36:43	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	13:35:05	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	13:08:47	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	13:07:54	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,482 announcements

Date	Time	Date	TitleTitle (filtered)
19/06/26	12:14:20	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	14:34:17	18 Jun 2026	Factsheet	Factsheet
18/06/26	11:31:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	11:44:11	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	12:49:24	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	16:37:20	15 Jun 2026	Issue of Equity	Issue of Equity
15/06/26	14:01:49	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:15:14	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:31:13	11 Jun 2026	Issue of Equity	Issue of Equity
11/06/26	13:01:38	11 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
11/06/26	11:53:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	16:06:45	10 Jun 2026	Issue of Equity	Issue of Equity
10/06/26	12:06:49	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	16:48:37	9 Jun 2026	Issue of Equity	Issue of Equity
09/06/26	11:58:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	12:43:18	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	12:30:50	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	12:57:02	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	16:06:07	3 Jun 2026	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
03/06/26	12:28:58	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:16:02	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:49:10	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	11:56:15	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:16:30	29 May 2026	Half-year Financial Report	Half-year Financial Report
28/05/26	11:42:48	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:09:13	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	12:25:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	11:33:20	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:45:56	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:09:23	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:50:39	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	12:17:18	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:56:09	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:25:57	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:37:33	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:48:07	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	13:06:19	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:04:40	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	13:16:08	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	13:32:59	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:29:17	6 May 2026	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
05/05/26	13:47:50	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	13:42:29	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:00:02	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	13:49:00	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	13:12:02	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:36:43	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	13:35:05	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	13:08:47	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	13:07:54	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,482 announcements

Date	Time	Date	TitleTitle (filtered)
19/06/26	12:14:20	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	14:34:17	18 Jun 2026	Factsheet	Factsheet
18/06/26	11:31:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	11:44:11	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	12:49:24	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	16:37:20	15 Jun 2026	Issue of Equity	Issue of Equity
15/06/26	14:01:49	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:15:14	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:31:13	11 Jun 2026	Issue of Equity	Issue of Equity
11/06/26	13:01:38	11 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
11/06/26	11:53:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	16:06:45	10 Jun 2026	Issue of Equity	Issue of Equity
10/06/26	12:06:49	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	16:48:37	9 Jun 2026	Issue of Equity	Issue of Equity
09/06/26	11:58:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	12:43:18	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	12:30:50	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	12:57:02	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	16:06:07	3 Jun 2026	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
03/06/26	12:28:58	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:16:02	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:49:10	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	11:56:15	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:16:30	29 May 2026	Half-year Financial Report	Half-year Financial Report
28/05/26	11:42:48	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:09:13	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	12:25:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	11:33:20	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:45:56	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:09:23	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:50:39	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	12:17:18	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:56:09	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:25:57	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:37:33	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:48:07	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	13:06:19	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:04:40	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	13:16:08	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	13:32:59	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:29:17	6 May 2026	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
05/05/26	13:47:50	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	13:42:29	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:00:02	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	13:49:00	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	13:12:02	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:36:43	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	13:35:05	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	13:08:47	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	13:07:54	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,482 announcements

Date	Time	Date	TitleTitle (filtered)
19/06/26	12:14:20	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	14:34:17	18 Jun 2026	Factsheet	Factsheet
18/06/26	11:31:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	11:44:11	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	12:49:24	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	16:37:20	15 Jun 2026	Issue of Equity	Issue of Equity
15/06/26	14:01:49	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:15:14	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:31:13	11 Jun 2026	Issue of Equity	Issue of Equity
11/06/26	13:01:38	11 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
11/06/26	11:53:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	16:06:45	10 Jun 2026	Issue of Equity	Issue of Equity
10/06/26	12:06:49	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	16:48:37	9 Jun 2026	Issue of Equity	Issue of Equity
09/06/26	11:58:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	12:43:18	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	12:30:50	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	12:57:02	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	16:06:07	3 Jun 2026	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
03/06/26	12:28:58	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:16:02	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:49:10	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	11:56:15	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:16:30	29 May 2026	Half-year Financial Report	Half-year Financial Report
28/05/26	11:42:48	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:09:13	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	12:25:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	11:33:20	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:45:56	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:09:23	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:50:39	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	12:17:18	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:56:09	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:25:57	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:37:33	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:48:07	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	13:06:19	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:04:40	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	13:16:08	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	13:32:59	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:29:17	6 May 2026	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
05/05/26	13:47:50	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	13:42:29	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:00:02	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	13:49:00	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	13:12:02	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:36:43	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	13:35:05	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	13:08:47	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	13:07:54	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,482 announcements

Polar Capital Global Healthcare Trust PLC RNS

Polar Capital Global Healthcare Trust PLC RNS