Polar Capital Global Healthcare Trust PLC (PCGH) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
20/07/22	13:54:48	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	12:30:34	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	14:36:27	18 Jul 2022	Monthly Factsheet	Monthly Factsheet
18/07/22	12:27:15	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	12:00:23	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	12:27:30	14 Jul 2022	Dividend Declaration	Dividend Declaration
14/07/22	11:53:18	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	11:27:50	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	11:59:38	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	12:20:53	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	11:57:07	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	12:13:40	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	12:27:46	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	12:19:42	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	17:13:15	4 Jul 2022	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
04/07/22	12:36:40	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	12:23:35	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	12:16:28	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	12:27:40	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	12:24:08	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	12:24:23	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	12:24:11	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	12:27:00	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	12:34:58	22 Jun 2022	Monthly Factsheet	Monthly Factsheet
22/06/22	12:14:14	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	11:54:38	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	12:05:54	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	12:18:51	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	11:52:54	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
15/06/22	12:20:52	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	12:18:01	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	12:13:42	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	12:01:07	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	11:59:38	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	12:06:42	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	13:13:48	7 Jun 2022	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
07/06/22	12:58:30	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	12:31:32	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	11:58:18	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	12:03:57	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	11:46:47	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	12:04:07	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
26/05/22	12:18:34	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	12:24:23	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	12:02:22	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	12:40:16	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
20/05/22	13:52:37	20 May 2022	Monthly Factsheet	Monthly Factsheet
20/05/22	11:55:25	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	12:03:06	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	12:06:58	18 May 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,475 announcements

Date	Time	Date	TitleTitle (filtered)
20/07/22	13:54:48	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	12:30:34	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	14:36:27	18 Jul 2022	Monthly Factsheet	Monthly Factsheet
18/07/22	12:27:15	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	12:00:23	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	12:27:30	14 Jul 2022	Dividend Declaration	Dividend Declaration
14/07/22	11:53:18	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	11:27:50	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	11:59:38	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	12:20:53	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	11:57:07	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	12:13:40	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	12:27:46	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	12:19:42	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	17:13:15	4 Jul 2022	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
04/07/22	12:36:40	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	12:23:35	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	12:16:28	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	12:27:40	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	12:24:08	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	12:24:23	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	12:24:11	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	12:27:00	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	12:34:58	22 Jun 2022	Monthly Factsheet	Monthly Factsheet
22/06/22	12:14:14	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	11:54:38	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	12:05:54	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	12:18:51	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	11:52:54	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
15/06/22	12:20:52	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	12:18:01	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	12:13:42	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	12:01:07	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	11:59:38	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	12:06:42	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	13:13:48	7 Jun 2022	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
07/06/22	12:58:30	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	12:31:32	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	11:58:18	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	12:03:57	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	11:46:47	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	12:04:07	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
26/05/22	12:18:34	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	12:24:23	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	12:02:22	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	12:40:16	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
20/05/22	13:52:37	20 May 2022	Monthly Factsheet	Monthly Factsheet
20/05/22	11:55:25	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	12:03:06	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	12:06:58	18 May 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,475 announcements

Date	Time	Date	TitleTitle (filtered)
20/07/22	13:54:48	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	12:30:34	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	14:36:27	18 Jul 2022	Monthly Factsheet	Monthly Factsheet
18/07/22	12:27:15	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	12:00:23	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	12:27:30	14 Jul 2022	Dividend Declaration	Dividend Declaration
14/07/22	11:53:18	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	11:27:50	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	11:59:38	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	12:20:53	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	11:57:07	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	12:13:40	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	12:27:46	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	12:19:42	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	17:13:15	4 Jul 2022	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
04/07/22	12:36:40	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	12:23:35	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	12:16:28	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	12:27:40	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	12:24:08	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	12:24:23	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	12:24:11	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	12:27:00	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	12:34:58	22 Jun 2022	Monthly Factsheet	Monthly Factsheet
22/06/22	12:14:14	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	11:54:38	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	12:05:54	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	12:18:51	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	11:52:54	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
15/06/22	12:20:52	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	12:18:01	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	12:13:42	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	12:01:07	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	11:59:38	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	12:06:42	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	13:13:48	7 Jun 2022	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
07/06/22	12:58:30	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	12:31:32	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	11:58:18	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	12:03:57	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	11:46:47	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	12:04:07	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
26/05/22	12:18:34	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	12:24:23	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	12:02:22	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	12:40:16	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
20/05/22	13:52:37	20 May 2022	Monthly Factsheet	Monthly Factsheet
20/05/22	11:55:25	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	12:03:06	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	12:06:58	18 May 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,475 announcements

Date	Time	Date	TitleTitle (filtered)
20/07/22	13:54:48	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	12:30:34	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	14:36:27	18 Jul 2022	Monthly Factsheet	Monthly Factsheet
18/07/22	12:27:15	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	12:00:23	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	12:27:30	14 Jul 2022	Dividend Declaration	Dividend Declaration
14/07/22	11:53:18	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	11:27:50	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	11:59:38	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	12:20:53	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	11:57:07	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	12:13:40	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	12:27:46	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	12:19:42	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	17:13:15	4 Jul 2022	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
04/07/22	12:36:40	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	12:23:35	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	12:16:28	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	12:27:40	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	12:24:08	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	12:24:23	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	12:24:11	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	12:27:00	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	12:34:58	22 Jun 2022	Monthly Factsheet	Monthly Factsheet
22/06/22	12:14:14	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	11:54:38	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	12:05:54	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	12:18:51	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	11:52:54	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
15/06/22	12:20:52	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	12:18:01	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	12:13:42	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	12:01:07	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	11:59:38	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	12:06:42	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	13:13:48	7 Jun 2022	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
07/06/22	12:58:30	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	12:31:32	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	11:58:18	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	12:03:57	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	11:46:47	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	12:04:07	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
26/05/22	12:18:34	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	12:24:23	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	12:02:22	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	12:40:16	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
20/05/22	13:52:37	20 May 2022	Monthly Factsheet	Monthly Factsheet
20/05/22	11:55:25	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	12:03:06	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	12:06:58	18 May 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,475 announcements

Polar Capital Global Healthcare Trust PLC RNS

Polar Capital Global Healthcare Trust PLC RNS