| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/02/26 | 12:06:42 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 11:53:14 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 12:40:55 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 16:31:45 | 12 Feb 2026 | AGM Presentation | |
| 12/02/26 | 12:07:04 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 12:27:42 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 12:30:53 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 16:47:56 | 9 Feb 2026 | Issue of Equity | |
| 09/02/26 | 12:08:09 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 16:45:06 | 6 Feb 2026 | Issue of Equity | |
| 06/02/26 | 13:22:51 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 17:07:08 | 5 Feb 2026 | Issue of Equity | |
| 05/02/26 | 12:28:55 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 17:18:32 | 4 Feb 2026 | Issue of Equity | |
| 04/02/26 | 11:42:04 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 16:43:12 | 3 Feb 2026 | Issue of Equity | |
| 03/02/26 | 16:07:24 | 3 Feb 2026 | Top Ten Equity Holdings and Exposures | |
| 03/02/26 | 11:29:21 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 14:46:52 | 2 Feb 2026 | Total Voting Rights | |
| 02/02/26 | 11:31:31 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 16:30:12 | 30 Jan 2026 | Issue of Equity | |
| 30/01/26 | 11:49:42 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 16:54:36 | 29 Jan 2026 | Issue of Equity | |
| 29/01/26 | 14:56:33 | 29 Jan 2026 | Register to receive PCGH Fact Sheets | |
| 29/01/26 | 12:10:13 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 16:43:21 | 28 Jan 2026 | Issue of Equity | |
| 28/01/26 | 11:33:03 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 17:19:46 | 27 Jan 2026 | Issue of Equity | |
| 27/01/26 | 11:40:59 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 16:42:55 | 26 Jan 2026 | Issue of Equity | |
| 26/01/26 | 11:23:28 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 11:56:17 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:25:47 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 17:00:14 | 21 Jan 2026 | Issue of Equity | |
| 21/01/26 | 12:15:21 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 16:56:31 | 20 Jan 2026 | Issue of Equity | |
| 20/01/26 | 11:15:41 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 12:15:29 | 19 Jan 2026 | Factsheet | |
| 19/01/26 | 11:54:53 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:40:37 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 13:15:10 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 11:42:00 | 14 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 07:00:09 | 14 Jan 2026 | Dividend Declaration | |
| 14/01/26 | 07:00:05 | 14 Jan 2026 | Final Results | |
| 13/01/26 | 17:13:18 | 13 Jan 2026 | Issue of Equity | |
| 13/01/26 | 12:25:53 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 16:45:44 | 12 Jan 2026 | Issue of Equity | |
| 12/01/26 | 12:01:10 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 12:23:55 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 14:57:34 | 8 Jan 2026 | Polar Capital Global Healthcare Trust Fact Sheets |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/02/26 | 12:06:42 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 11:53:14 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 12:40:55 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 16:31:45 | 12 Feb 2026 | AGM Presentation | |
| 12/02/26 | 12:07:04 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 12:27:42 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 12:30:53 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 16:47:56 | 9 Feb 2026 | Issue of Equity | |
| 09/02/26 | 12:08:09 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 16:45:06 | 6 Feb 2026 | Issue of Equity | |
| 06/02/26 | 13:22:51 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 17:07:08 | 5 Feb 2026 | Issue of Equity | |
| 05/02/26 | 12:28:55 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 17:18:32 | 4 Feb 2026 | Issue of Equity | |
| 04/02/26 | 11:42:04 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 16:43:12 | 3 Feb 2026 | Issue of Equity | |
| 03/02/26 | 16:07:24 | 3 Feb 2026 | Top Ten Equity Holdings and Exposures | |
| 03/02/26 | 11:29:21 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 14:46:52 | 2 Feb 2026 | Total Voting Rights | |
| 02/02/26 | 11:31:31 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 16:30:12 | 30 Jan 2026 | Issue of Equity | |
| 30/01/26 | 11:49:42 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 16:54:36 | 29 Jan 2026 | Issue of Equity | |
| 29/01/26 | 14:56:33 | 29 Jan 2026 | Register to receive PCGH Fact Sheets | |
| 29/01/26 | 12:10:13 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 16:43:21 | 28 Jan 2026 | Issue of Equity | |
| 28/01/26 | 11:33:03 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 17:19:46 | 27 Jan 2026 | Issue of Equity | |
| 27/01/26 | 11:40:59 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 16:42:55 | 26 Jan 2026 | Issue of Equity | |
| 26/01/26 | 11:23:28 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 11:56:17 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:25:47 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 17:00:14 | 21 Jan 2026 | Issue of Equity | |
| 21/01/26 | 12:15:21 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 16:56:31 | 20 Jan 2026 | Issue of Equity | |
| 20/01/26 | 11:15:41 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 12:15:29 | 19 Jan 2026 | Factsheet | |
| 19/01/26 | 11:54:53 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:40:37 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 13:15:10 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 11:42:00 | 14 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 07:00:09 | 14 Jan 2026 | Dividend Declaration | |
| 14/01/26 | 07:00:05 | 14 Jan 2026 | Final Results | |
| 13/01/26 | 17:13:18 | 13 Jan 2026 | Issue of Equity | |
| 13/01/26 | 12:25:53 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 16:45:44 | 12 Jan 2026 | Issue of Equity | |
| 12/01/26 | 12:01:10 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 12:23:55 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 14:57:34 | 8 Jan 2026 | Polar Capital Global Healthcare Trust Fact Sheets |