Polar Capital Global Healthcare Trust PLC (PCGH) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
05/06/23	12:38:02	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	12:36:01	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	14:22:11	1 Jun 2023	Holding(s) in Company	Holding(s) in Company
01/06/23	12:20:30	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	16:27:59	31 May 2023	Holding(s) in Company	Holding(s) in Company
31/05/23	12:59:21	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	12:23:19	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	12:57:43	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	12:13:26	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	12:29:11	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	12:52:05	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	12:30:14	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	12:21:23	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	11:48:18	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	12:08:54	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	11:05:18	17 May 2023	Factsheet	Factsheet
16/05/23	12:02:55	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	12:07:28	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	12:13:52	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	07:00:05	12 May 2023	Half-year Report	Half-year Report
12/05/23	07:00:03	12 May 2023	Half-year Report	Half-year Report
11/05/23	11:42:54	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	12:19:14	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	12:27:43	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	12:22:55	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	11:58:16	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	16:20:26	3 May 2023	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
03/05/23	12:03:36	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	12:08:31	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	12:13:50	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	12:11:46	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	12:30:36	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	12:00:05	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	13:19:18	24 Apr 2023	factsheet	factsheet
24/04/23	12:14:34	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	11:30:52	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	12:00:23	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	12:22:56	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	11:58:17	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	11:40:58	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	12:02:55	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	12:05:59	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	12:22:07	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	07:00:02	12 Apr 2023	Transaction in a Closed Period	Transaction in a Closed Period
11/04/23	12:03:24	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	12:22:15	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	11:44:45	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	17:07:21	4 Apr 2023	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
04/04/23	12:26:34	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	12:55:33	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 951–1000 of 1,482 announcements

Date	Time	Date	TitleTitle (filtered)
05/06/23	12:38:02	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	12:36:01	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	14:22:11	1 Jun 2023	Holding(s) in Company	Holding(s) in Company
01/06/23	12:20:30	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	16:27:59	31 May 2023	Holding(s) in Company	Holding(s) in Company
31/05/23	12:59:21	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	12:23:19	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	12:57:43	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	12:13:26	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	12:29:11	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	12:52:05	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	12:30:14	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	12:21:23	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	11:48:18	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	12:08:54	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	11:05:18	17 May 2023	Factsheet	Factsheet
16/05/23	12:02:55	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	12:07:28	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	12:13:52	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	07:00:05	12 May 2023	Half-year Report	Half-year Report
12/05/23	07:00:03	12 May 2023	Half-year Report	Half-year Report
11/05/23	11:42:54	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	12:19:14	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	12:27:43	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	12:22:55	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	11:58:16	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	16:20:26	3 May 2023	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
03/05/23	12:03:36	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	12:08:31	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	12:13:50	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	12:11:46	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	12:30:36	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	12:00:05	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	13:19:18	24 Apr 2023	factsheet	factsheet
24/04/23	12:14:34	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	11:30:52	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	12:00:23	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	12:22:56	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	11:58:17	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	11:40:58	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	12:02:55	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	12:05:59	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	12:22:07	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	07:00:02	12 Apr 2023	Transaction in a Closed Period	Transaction in a Closed Period
11/04/23	12:03:24	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	12:22:15	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	11:44:45	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	17:07:21	4 Apr 2023	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
04/04/23	12:26:34	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	12:55:33	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 951–1000 of 1,482 announcements

Date	Time	Date	TitleTitle (filtered)
05/06/23	12:38:02	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	12:36:01	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	14:22:11	1 Jun 2023	Holding(s) in Company	Holding(s) in Company
01/06/23	12:20:30	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	16:27:59	31 May 2023	Holding(s) in Company	Holding(s) in Company
31/05/23	12:59:21	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	12:23:19	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	12:57:43	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	12:13:26	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	12:29:11	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	12:52:05	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	12:30:14	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	12:21:23	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	11:48:18	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	12:08:54	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	11:05:18	17 May 2023	Factsheet	Factsheet
16/05/23	12:02:55	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	12:07:28	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	12:13:52	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	07:00:05	12 May 2023	Half-year Report	Half-year Report
12/05/23	07:00:03	12 May 2023	Half-year Report	Half-year Report
11/05/23	11:42:54	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	12:19:14	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	12:27:43	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	12:22:55	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	11:58:16	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	16:20:26	3 May 2023	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
03/05/23	12:03:36	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	12:08:31	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	12:13:50	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	12:11:46	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	12:30:36	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	12:00:05	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	13:19:18	24 Apr 2023	factsheet	factsheet
24/04/23	12:14:34	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	11:30:52	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	12:00:23	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	12:22:56	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	11:58:17	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	11:40:58	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	12:02:55	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	12:05:59	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	12:22:07	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	07:00:02	12 Apr 2023	Transaction in a Closed Period	Transaction in a Closed Period
11/04/23	12:03:24	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	12:22:15	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	11:44:45	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	17:07:21	4 Apr 2023	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
04/04/23	12:26:34	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	12:55:33	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 951–1000 of 1,482 announcements

Date	Time	Date	TitleTitle (filtered)
05/06/23	12:38:02	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	12:36:01	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	14:22:11	1 Jun 2023	Holding(s) in Company	Holding(s) in Company
01/06/23	12:20:30	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	16:27:59	31 May 2023	Holding(s) in Company	Holding(s) in Company
31/05/23	12:59:21	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	12:23:19	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	12:57:43	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	12:13:26	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	12:29:11	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	12:52:05	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	12:30:14	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	12:21:23	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	11:48:18	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	12:08:54	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	11:05:18	17 May 2023	Factsheet	Factsheet
16/05/23	12:02:55	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	12:07:28	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	12:13:52	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	07:00:05	12 May 2023	Half-year Report	Half-year Report
12/05/23	07:00:03	12 May 2023	Half-year Report	Half-year Report
11/05/23	11:42:54	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	12:19:14	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	12:27:43	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	12:22:55	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	11:58:16	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	16:20:26	3 May 2023	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
03/05/23	12:03:36	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	12:08:31	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	12:13:50	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	12:11:46	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	12:30:36	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	12:00:05	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	13:19:18	24 Apr 2023	factsheet	factsheet
24/04/23	12:14:34	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	11:30:52	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	12:00:23	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	12:22:56	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	11:58:17	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	11:40:58	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	12:02:55	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	12:05:59	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	12:22:07	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	07:00:02	12 Apr 2023	Transaction in a Closed Period	Transaction in a Closed Period
11/04/23	12:03:24	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	12:22:15	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	11:44:45	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	17:07:21	4 Apr 2023	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
04/04/23	12:26:34	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	12:55:33	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 951–1000 of 1,482 announcements

Polar Capital Global Healthcare Trust PLC RNS

Polar Capital Global Healthcare Trust PLC RNS