Polar Capital Global Healthcare Trust PLC (PCGH) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
22/11/22	12:35:12	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	12:32:06	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	16:46:19	18 Nov 2022	Factsheet	Factsheet
18/11/22	12:29:19	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	12:48:50	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	12:13:03	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	12:22:09	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	07:00:02	15 Nov 2022	Transactions in a Closed Period	Transactions in a Closed Period
14/11/22	12:27:48	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	12:17:38	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	12:20:12	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	12:21:04	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	12:10:56	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	13:13:08	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	12:25:52	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	12:55:19	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	10:15:45	3 Nov 2022	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
02/11/22	12:21:01	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	12:32:29	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
31/10/22	12:47:30	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	11:48:03	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	12:03:37	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	12:34:29	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	10:26:21	26 Oct 2022	Holding(s) in Company	Holding(s) in Company
25/10/22	13:45:24	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	12:27:19	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	12:32:19	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	12:44:00	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	12:34:02	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	12:47:01	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	12:43:04	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	12:40:23	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	09:41:45	14 Oct 2022	Factsheet	Factsheet
13/10/22	12:43:43	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	12:34:59	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	12:29:48	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	12:53:05	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	12:30:32	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	12:23:41	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	12:24:16	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	07:00:01	5 Oct 2022	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
04/10/22	12:24:40	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	16:24:26	3 Oct 2022	Holding(s) in Company	Holding(s) in Company
03/10/22	12:41:23	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
30/09/22	13:25:03	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	12:23:47	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
28/09/22	12:11:08	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	12:28:14	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	13:01:12	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	13:17:31	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1101–1150 of 1,476 announcements

Date	Time	Date	TitleTitle (filtered)
22/11/22	12:35:12	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	12:32:06	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	16:46:19	18 Nov 2022	Factsheet	Factsheet
18/11/22	12:29:19	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	12:48:50	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	12:13:03	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	12:22:09	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	07:00:02	15 Nov 2022	Transactions in a Closed Period	Transactions in a Closed Period
14/11/22	12:27:48	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	12:17:38	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	12:20:12	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	12:21:04	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	12:10:56	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	13:13:08	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	12:25:52	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	12:55:19	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	10:15:45	3 Nov 2022	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
02/11/22	12:21:01	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	12:32:29	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
31/10/22	12:47:30	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	11:48:03	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	12:03:37	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	12:34:29	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	10:26:21	26 Oct 2022	Holding(s) in Company	Holding(s) in Company
25/10/22	13:45:24	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	12:27:19	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	12:32:19	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	12:44:00	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	12:34:02	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	12:47:01	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	12:43:04	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	12:40:23	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	09:41:45	14 Oct 2022	Factsheet	Factsheet
13/10/22	12:43:43	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	12:34:59	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	12:29:48	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	12:53:05	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	12:30:32	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	12:23:41	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	12:24:16	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	07:00:01	5 Oct 2022	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
04/10/22	12:24:40	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	16:24:26	3 Oct 2022	Holding(s) in Company	Holding(s) in Company
03/10/22	12:41:23	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
30/09/22	13:25:03	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	12:23:47	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
28/09/22	12:11:08	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	12:28:14	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	13:01:12	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	13:17:31	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1101–1150 of 1,476 announcements

Date	Time	Date	TitleTitle (filtered)
22/11/22	12:35:12	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	12:32:06	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	16:46:19	18 Nov 2022	Factsheet	Factsheet
18/11/22	12:29:19	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	12:48:50	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	12:13:03	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	12:22:09	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	07:00:02	15 Nov 2022	Transactions in a Closed Period	Transactions in a Closed Period
14/11/22	12:27:48	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	12:17:38	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	12:20:12	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	12:21:04	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	12:10:56	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	13:13:08	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	12:25:52	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	12:55:19	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	10:15:45	3 Nov 2022	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
02/11/22	12:21:01	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	12:32:29	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
31/10/22	12:47:30	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	11:48:03	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	12:03:37	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	12:34:29	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	10:26:21	26 Oct 2022	Holding(s) in Company	Holding(s) in Company
25/10/22	13:45:24	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	12:27:19	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	12:32:19	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	12:44:00	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	12:34:02	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	12:47:01	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	12:43:04	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	12:40:23	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	09:41:45	14 Oct 2022	Factsheet	Factsheet
13/10/22	12:43:43	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	12:34:59	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	12:29:48	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	12:53:05	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	12:30:32	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	12:23:41	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	12:24:16	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	07:00:01	5 Oct 2022	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
04/10/22	12:24:40	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	16:24:26	3 Oct 2022	Holding(s) in Company	Holding(s) in Company
03/10/22	12:41:23	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
30/09/22	13:25:03	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	12:23:47	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
28/09/22	12:11:08	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	12:28:14	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	13:01:12	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	13:17:31	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1101–1150 of 1,476 announcements

Date	Time	Date	TitleTitle (filtered)
22/11/22	12:35:12	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	12:32:06	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	16:46:19	18 Nov 2022	Factsheet	Factsheet
18/11/22	12:29:19	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	12:48:50	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	12:13:03	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	12:22:09	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	07:00:02	15 Nov 2022	Transactions in a Closed Period	Transactions in a Closed Period
14/11/22	12:27:48	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	12:17:38	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	12:20:12	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	12:21:04	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	12:10:56	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	13:13:08	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	12:25:52	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	12:55:19	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	10:15:45	3 Nov 2022	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
02/11/22	12:21:01	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	12:32:29	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
31/10/22	12:47:30	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	11:48:03	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	12:03:37	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	12:34:29	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	10:26:21	26 Oct 2022	Holding(s) in Company	Holding(s) in Company
25/10/22	13:45:24	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	12:27:19	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	12:32:19	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	12:44:00	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	12:34:02	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	12:47:01	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	12:43:04	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	12:40:23	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	09:41:45	14 Oct 2022	Factsheet	Factsheet
13/10/22	12:43:43	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	12:34:59	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	12:29:48	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	12:53:05	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	12:30:32	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	12:23:41	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	12:24:16	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	07:00:01	5 Oct 2022	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
04/10/22	12:24:40	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	16:24:26	3 Oct 2022	Holding(s) in Company	Holding(s) in Company
03/10/22	12:41:23	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
30/09/22	13:25:03	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	12:23:47	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
28/09/22	12:11:08	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	12:28:14	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	13:01:12	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	13:17:31	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1101–1150 of 1,476 announcements

Polar Capital Global Healthcare Trust PLC RNS

Polar Capital Global Healthcare Trust PLC RNS