Polar Capital Global Healthcare Trust PLC (PCGH) RNS Announcements | Ticker

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Polar Capital Global Healthcare Trust PLC (PCGH) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
18/12/25	14:37:59	18 Dec 2025	Factsheet	Factsheet
18/12/25	11:25:42	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	12:11:11	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:44:16	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	12:25:52	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	15:28:32	12 Dec 2025	Holding(s) in Company	Holding(s) in Company
12/12/25	14:55:58	12 Dec 2025	Replacement: Holdings in Company	Replacement: Holdings in Company
12/12/25	11:52:08	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	16:53:21	11 Dec 2025	Holding(s) in Company	Holding(s) in Company
11/12/25	16:44:17	11 Dec 2025	Holding(s) in Company	Holding(s) in Company
11/12/25	16:17:07	11 Dec 2025	Holding(s) in Company	Holding(s) in Company
11/12/25	16:09:29	11 Dec 2025	Holding(s) in Company	Holding(s) in Company
11/12/25	12:06:39	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	16:55:29	10 Dec 2025	Sale of Ordinary Shares from Treasury	Sale of Ordinary Shares from Treasury
10/12/25	11:51:08	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	12:31:13	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	11:57:19	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	11:24:34	8 Dec 2025	Transactions in a Closed Period	Transactions in a Closed Period
05/12/25	12:55:01	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	12:04:31	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	10:00:15	4 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
03/12/25	12:47:07	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	17:00:20	2 Dec 2025	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
02/12/25	12:36:38	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	11:57:06	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	09:36:42	1 Dec 2025	Tender Price	Tender Price
28/11/25	11:59:07	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	13:42:39	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	11:25:08	27 Nov 2025	Result of General Meeting	Result of General Meeting
26/11/25	12:41:26	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	07:00:11	26 Nov 2025	Result of Tender Offer	Result of Tender Offer
25/11/25	13:05:19	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	13:34:40	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	12:10:50	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	11:53:43	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	18:00:01	19 Nov 2025	Diversified Energy Company	Diversified Energy Company
19/11/25	13:33:37	19 Nov 2025	Factsheet	Factsheet
19/11/25	12:14:17	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	09:16:08	19 Nov 2025	Holding(s) in Company	Holding(s) in Company
18/11/25	11:22:34	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	11:32:28	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	14:37:11	14 Nov 2025	Holding(s) in Company	Holding(s) in Company
14/11/25	12:14:22	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	11:45:59	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	10:05:00	13 Nov 2025	Update from QuotedData	Update from QuotedData
12/11/25	11:18:54	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	12:05:01	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	13:46:35	10 Nov 2025	Holding(s) in Company	Holding(s) in Company
10/11/25	12:15:24	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	14:55:06	7 Nov 2025	Holding(s) in Company	Holding(s) in Company

Showing 151–200 of 1,449 announcements

Date	Time	Date	TitleTitle (filtered)
18/12/25	14:37:59	18 Dec 2025	Factsheet	Factsheet
18/12/25	11:25:42	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	12:11:11	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:44:16	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	12:25:52	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	15:28:32	12 Dec 2025	Holding(s) in Company	Holding(s) in Company
12/12/25	14:55:58	12 Dec 2025	Replacement: Holdings in Company	Replacement: Holdings in Company
12/12/25	11:52:08	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	16:53:21	11 Dec 2025	Holding(s) in Company	Holding(s) in Company
11/12/25	16:44:17	11 Dec 2025	Holding(s) in Company	Holding(s) in Company
11/12/25	16:17:07	11 Dec 2025	Holding(s) in Company	Holding(s) in Company
11/12/25	16:09:29	11 Dec 2025	Holding(s) in Company	Holding(s) in Company
11/12/25	12:06:39	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	16:55:29	10 Dec 2025	Sale of Ordinary Shares from Treasury	Sale of Ordinary Shares from Treasury
10/12/25	11:51:08	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	12:31:13	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	11:57:19	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	11:24:34	8 Dec 2025	Transactions in a Closed Period	Transactions in a Closed Period
05/12/25	12:55:01	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	12:04:31	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	10:00:15	4 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
03/12/25	12:47:07	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	17:00:20	2 Dec 2025	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
02/12/25	12:36:38	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	11:57:06	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	09:36:42	1 Dec 2025	Tender Price	Tender Price
28/11/25	11:59:07	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	13:42:39	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	11:25:08	27 Nov 2025	Result of General Meeting	Result of General Meeting
26/11/25	12:41:26	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	07:00:11	26 Nov 2025	Result of Tender Offer	Result of Tender Offer
25/11/25	13:05:19	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	13:34:40	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	12:10:50	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	11:53:43	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	18:00:01	19 Nov 2025	Diversified Energy Company	Diversified Energy Company
19/11/25	13:33:37	19 Nov 2025	Factsheet	Factsheet
19/11/25	12:14:17	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	09:16:08	19 Nov 2025	Holding(s) in Company	Holding(s) in Company
18/11/25	11:22:34	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	11:32:28	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	14:37:11	14 Nov 2025	Holding(s) in Company	Holding(s) in Company
14/11/25	12:14:22	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	11:45:59	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	10:05:00	13 Nov 2025	Update from QuotedData	Update from QuotedData
12/11/25	11:18:54	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	12:05:01	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	13:46:35	10 Nov 2025	Holding(s) in Company	Holding(s) in Company
10/11/25	12:15:24	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	14:55:06	7 Nov 2025	Holding(s) in Company	Holding(s) in Company

Showing 151–200 of 1,449 announcements

Polar Capital Global Healthcare Trust PLC RNS

Polar Capital Global Healthcare Trust PLC RNS