Polar Capital Global Healthcare Trust PLC (PCGH) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
31/01/23	12:21:08	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	12:38:56	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	12:07:07	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	11:12:56	27 Jan 2023	AGM Presentation	AGM Presentation
26/01/23	12:13:23	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	12:32:09	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	12:16:34	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	12:32:58	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	12:45:06	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	12:04:53	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	15:14:40	18 Jan 2023	Factsheet	Factsheet
18/01/23	12:16:07	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	12:06:53	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	12:23:15	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	12:17:38	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:41:32	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	12:13:10	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	12:12:58	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	12:19:17	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	12:31:02	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	17:15:12	5 Jan 2023	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
05/01/23	12:39:23	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	11:55:09	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	12:06:46	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/12/22	11:47:44	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	11:40:12	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	11:57:14	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	12:00:10	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	18:08:31	22 Dec 2022	Holding(s) in Company	Holding(s) in Company
22/12/22	11:58:34	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	11:46:58	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	12:26:10	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	12:09:56	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	09:48:39	19 Dec 2022	Factsheet	Factsheet
16/12/22	12:37:00	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	12:13:40	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	13:16:46	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	14:43:41	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	12:51:29	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	07:00:02	12 Dec 2022	Final Results	Final Results
12/12/22	07:00:02	12 Dec 2022	Final Results	Final Results
09/12/22	14:32:36	9 Dec 2022	Dividend Declaration	Dividend Declaration
09/12/22	13:21:25	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	12:33:43	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	12:58:07	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	15:43:58	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	10:52:41	6 Dec 2022	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
05/12/22	12:34:49	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	12:20:10	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	12:36:53	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1051–1100 of 1,482 announcements

Date	Time	Date	TitleTitle (filtered)
31/01/23	12:21:08	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	12:38:56	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	12:07:07	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	11:12:56	27 Jan 2023	AGM Presentation	AGM Presentation
26/01/23	12:13:23	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	12:32:09	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	12:16:34	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	12:32:58	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	12:45:06	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	12:04:53	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	15:14:40	18 Jan 2023	Factsheet	Factsheet
18/01/23	12:16:07	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	12:06:53	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	12:23:15	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	12:17:38	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:41:32	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	12:13:10	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	12:12:58	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	12:19:17	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	12:31:02	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	17:15:12	5 Jan 2023	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
05/01/23	12:39:23	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	11:55:09	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	12:06:46	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/12/22	11:47:44	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	11:40:12	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	11:57:14	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	12:00:10	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	18:08:31	22 Dec 2022	Holding(s) in Company	Holding(s) in Company
22/12/22	11:58:34	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	11:46:58	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	12:26:10	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	12:09:56	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	09:48:39	19 Dec 2022	Factsheet	Factsheet
16/12/22	12:37:00	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	12:13:40	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	13:16:46	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	14:43:41	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	12:51:29	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	07:00:02	12 Dec 2022	Final Results	Final Results
12/12/22	07:00:02	12 Dec 2022	Final Results	Final Results
09/12/22	14:32:36	9 Dec 2022	Dividend Declaration	Dividend Declaration
09/12/22	13:21:25	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	12:33:43	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	12:58:07	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	15:43:58	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	10:52:41	6 Dec 2022	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
05/12/22	12:34:49	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	12:20:10	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	12:36:53	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1051–1100 of 1,482 announcements

Date	Time	Date	TitleTitle (filtered)
31/01/23	12:21:08	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	12:38:56	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	12:07:07	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	11:12:56	27 Jan 2023	AGM Presentation	AGM Presentation
26/01/23	12:13:23	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	12:32:09	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	12:16:34	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	12:32:58	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	12:45:06	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	12:04:53	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	15:14:40	18 Jan 2023	Factsheet	Factsheet
18/01/23	12:16:07	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	12:06:53	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	12:23:15	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	12:17:38	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:41:32	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	12:13:10	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	12:12:58	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	12:19:17	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	12:31:02	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	17:15:12	5 Jan 2023	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
05/01/23	12:39:23	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	11:55:09	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	12:06:46	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/12/22	11:47:44	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	11:40:12	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	11:57:14	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	12:00:10	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	18:08:31	22 Dec 2022	Holding(s) in Company	Holding(s) in Company
22/12/22	11:58:34	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	11:46:58	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	12:26:10	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	12:09:56	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	09:48:39	19 Dec 2022	Factsheet	Factsheet
16/12/22	12:37:00	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	12:13:40	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	13:16:46	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	14:43:41	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	12:51:29	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	07:00:02	12 Dec 2022	Final Results	Final Results
12/12/22	07:00:02	12 Dec 2022	Final Results	Final Results
09/12/22	14:32:36	9 Dec 2022	Dividend Declaration	Dividend Declaration
09/12/22	13:21:25	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	12:33:43	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	12:58:07	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	15:43:58	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	10:52:41	6 Dec 2022	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
05/12/22	12:34:49	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	12:20:10	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	12:36:53	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1051–1100 of 1,482 announcements

Date	Time	Date	TitleTitle (filtered)
31/01/23	12:21:08	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	12:38:56	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	12:07:07	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	11:12:56	27 Jan 2023	AGM Presentation	AGM Presentation
26/01/23	12:13:23	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	12:32:09	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	12:16:34	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	12:32:58	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	12:45:06	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	12:04:53	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	15:14:40	18 Jan 2023	Factsheet	Factsheet
18/01/23	12:16:07	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	12:06:53	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	12:23:15	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	12:17:38	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:41:32	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	12:13:10	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	12:12:58	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	12:19:17	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	12:31:02	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	17:15:12	5 Jan 2023	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
05/01/23	12:39:23	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	11:55:09	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	12:06:46	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/12/22	11:47:44	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	11:40:12	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	11:57:14	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	12:00:10	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	18:08:31	22 Dec 2022	Holding(s) in Company	Holding(s) in Company
22/12/22	11:58:34	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	11:46:58	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	12:26:10	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	12:09:56	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	09:48:39	19 Dec 2022	Factsheet	Factsheet
16/12/22	12:37:00	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	12:13:40	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	13:16:46	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	14:43:41	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	12:51:29	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	07:00:02	12 Dec 2022	Final Results	Final Results
12/12/22	07:00:02	12 Dec 2022	Final Results	Final Results
09/12/22	14:32:36	9 Dec 2022	Dividend Declaration	Dividend Declaration
09/12/22	13:21:25	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	12:33:43	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	12:58:07	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	15:43:58	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	10:52:41	6 Dec 2022	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
05/12/22	12:34:49	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	12:20:10	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	12:36:53	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1051–1100 of 1,482 announcements

Polar Capital Global Healthcare Trust PLC RNS

Polar Capital Global Healthcare Trust PLC RNS