Polar Capital Global Healthcare Trust PLC (PCGH) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
30/03/26	12:24:44	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	13:03:34	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	12:39:42	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	13:20:45	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	13:17:57	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	12:51:31	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	13:41:40	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	13:01:03	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:47:06	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:21:34	18 Mar 2026	Factsheet	Factsheet
17/03/26	17:24:22	17 Mar 2026	Issue of Equity	Issue of Equity
17/03/26	13:26:34	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:58:18	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	13:38:08	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	13:29:03	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	13:02:09	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:56:51	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	16:51:51	10 Mar 2026	Issue of Equity	Issue of Equity
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)

Showing 101–150 of 1,509 announcements

Date	Time	Date	TitleTitle (filtered)
30/03/26	12:24:44	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	13:03:34	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	12:39:42	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	13:20:45	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	13:17:57	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	12:51:31	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	13:41:40	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	13:01:03	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:47:06	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:21:34	18 Mar 2026	Factsheet	Factsheet
17/03/26	17:24:22	17 Mar 2026	Issue of Equity	Issue of Equity
17/03/26	13:26:34	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:58:18	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	13:38:08	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	13:29:03	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	13:02:09	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:56:51	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	16:51:51	10 Mar 2026	Issue of Equity	Issue of Equity
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)

Showing 101–150 of 1,509 announcements

Date	Time	Date	TitleTitle (filtered)
30/03/26	12:24:44	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	13:03:34	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	12:39:42	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	13:20:45	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	13:17:57	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	12:51:31	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	13:41:40	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	13:01:03	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:47:06	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:21:34	18 Mar 2026	Factsheet	Factsheet
17/03/26	17:24:22	17 Mar 2026	Issue of Equity	Issue of Equity
17/03/26	13:26:34	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:58:18	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	13:38:08	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	13:29:03	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	13:02:09	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:56:51	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	16:51:51	10 Mar 2026	Issue of Equity	Issue of Equity
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)

Showing 101–150 of 1,509 announcements

Date	Time	Date	TitleTitle (filtered)
30/03/26	12:24:44	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	13:03:34	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	12:39:42	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	13:20:45	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	13:17:57	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	12:51:31	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	13:41:40	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	13:01:03	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:47:06	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:21:34	18 Mar 2026	Factsheet	Factsheet
17/03/26	17:24:22	17 Mar 2026	Issue of Equity	Issue of Equity
17/03/26	13:26:34	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:58:18	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	13:38:08	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	13:29:03	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	13:02:09	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:56:51	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	16:51:51	10 Mar 2026	Issue of Equity	Issue of Equity
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)

Showing 101–150 of 1,509 announcements

Polar Capital Global Healthcare Trust PLC RNS

Polar Capital Global Healthcare Trust PLC RNS