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

Date	Time	Date	TitleTitle (filtered)
10/03/26	13:24:20	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	13:42:23	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	16:50:14	6 Mar 2026	Issue of Equity	Issue of Equity
06/03/26	13:26:16	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	12:04:02	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	15:16:43	4 Mar 2026	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
04/03/26	12:51:21	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	14:12:36	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	16:39:50	2 Mar 2026	Holding(s) in Company	Holding(s) in Company
02/03/26	15:58:02	2 Mar 2026	Total Voting Rights	Total Voting Rights
02/03/26	12:15:52	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	12:08:31	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	16:36:56	26 Feb 2026	Issue of Equity	Issue of Equity
26/02/26	16:22:48	26 Feb 2026	Result of AGM	Result of AGM
26/02/26	12:00:02	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:02:56	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	16:15:30	24 Feb 2026	Issue of Equity	Issue of Equity
24/02/26	11:59:51	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	11:14:43	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	16:57:24	20 Feb 2026	Issue of Equity	Issue of Equity
20/02/26	11:58:49	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:00:45	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	17:09:24	18 Feb 2026	Issue of Equity	Issue of Equity
18/02/26	11:53:27	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:34:41	18 Feb 2026	Factsheet	Factsheet
17/02/26	12:06:42	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:53:14	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	12:40:55	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	16:31:45	12 Feb 2026	AGM Presentation	AGM Presentation
12/02/26	12:07:04	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:27:42	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	12:30:53	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	16:47:56	9 Feb 2026	Issue of Equity	Issue of Equity
09/02/26	12:08:09	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	16:45:06	6 Feb 2026	Issue of Equity	Issue of Equity
06/02/26	13:22:51	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	17:07:08	5 Feb 2026	Issue of Equity	Issue of Equity
05/02/26	12:28:55	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	17:18:32	4 Feb 2026	Issue of Equity	Issue of Equity
04/02/26	11:42:04	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	16:43:12	3 Feb 2026	Issue of Equity	Issue of Equity
03/02/26	16:07:24	3 Feb 2026	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
03/02/26	11:29:21	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	14:46:52	2 Feb 2026	Total Voting Rights	Total Voting Rights
02/02/26	11:31:31	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	16:30:12	30 Jan 2026	Issue of Equity	Issue of Equity
30/01/26	11:49:42	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	16:54:36	29 Jan 2026	Issue of Equity	Issue of Equity
29/01/26	14:56:33	29 Jan 2026	Register to receive PCGH Fact Sheets	Register to receive PCGH Fact Sheets
29/01/26	12:10:13	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

10/03/26

Net Asset Value(s)

09/03/26

06/03/26

06/03/26

05/03/26

04/03/26

Top Ten Equity Holdings and Exposures