Polar Capital Global Healthcare Trust PLC (PCGH) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
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)
22/04/26	13:20:24	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	13:10:16	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	12:52:54	21 Apr 2026	Factsheet	Factsheet
20/04/26	16:35:45	20 Apr 2026	Issue of Equity	Issue of Equity
20/04/26	12:38:55	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	17:03:55	17 Apr 2026	Issue of Equity	Issue of Equity
17/04/26	13:06:48	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	16:43:13	16 Apr 2026	Register to receive PCGH Fact Sheets	Register to receive PCGH Fact Sheets
16/04/26	13:06:03	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	16:37:29	15 Apr 2026	Issue of Equity	Issue of Equity
15/04/26	12:55:13	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	12:05:52	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	16:36:53	13 Apr 2026	Issue of Equity	Issue of Equity
13/04/26	12:03:17	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:50:27	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	13:03:45	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	13:25:51	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	15:53:35	7 Apr 2026	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
07/04/26	14:18:55	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	12:34:52	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	12:31:39	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:45:44	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	13:18:57	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	12:24:44	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	13:03:34	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	12:39:42	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	13:20:45	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	13:17:57	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	12:51:31	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	13:41:40	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	13:01:03	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:47:06	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:21:34	18 Mar 2026	Factsheet	Factsheet
17/03/26	17:24:22	17 Mar 2026	Issue of Equity	Issue of Equity
17/03/26	13:26:34	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:58:18	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	13:38:08	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	13:29:03	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	13:02:09	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:56:51	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	16:51:51	10 Mar 2026	Issue of Equity	Issue of Equity
10/03/26	13:24:20	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

01/05/26

Net Asset Value(s)

01/05/26

30/04/26

29/04/26

28/04/26

27/04/26