Polar Capital Global Healthcare Trust PLC (PCGH) Investment Trust Data | Ticker

NAV Announcements (20)

1 May 26386.01p

RNS

30 Mar 26369.24p

30 Jan 26414.69p

2 Oct 25379.99p

1 Oct 25376.01p

30 Sept 25369.52p

30 Sept 25369.51p

24 Jul 25344.75p

23 Jul 25342.46p

22 Jul 25337.75p

21 Jul 25335.16p

18 Jul 25339.45p

17 Jul 25340.84p

16 Jul 25343.00p

15 Jul 25342.45p

14 Jul 25347.37p

11 Jul 25343.33p

10 Jul 25346.12p

9 Jul 25342.08p

8 Jul 25340.98p

Portfolio Metrics

Portfolio Yield:	0.40%
Unlisted Holdings:	—
Cash & Equivalents:	1.00%
Total Assets:	£431.2m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	0.00%
Gross Gearing:	0.00%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	121,270,000
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	0

Top Holdings (10)

1Eli Lilly

7.1%

2AstraZeneca

6.1%

3Abbott Laboratories

4.9%

4UCB

3.8%

5Genmab

3.6%

6Thermo Fisher Scientific

3.4%

7Teva Pharmaceutical Industries

3.3%

8Sandoz

3.3%

Geographic Exposure

USA49.00%

Denmark13.00%

Netherlands7.00%

UK7.00%

Switzerland6.00%

Ireland4.00%

Belgium4.00%

India4.00%

Germany2.00%

Australia2.00%

Polar Capital Global Healthcare Trust PLC Trust Data

Polar Capital Global Healthcare Trust PLC Trust Data

NAV Announcements (20)

Portfolio Metrics

Gearing & Leverage

Share Activity

Top Holdings (10)

Geographic Exposure

NAV Announcements (20)

Portfolio Metrics

Gearing & Leverage

Share Activity

Top Holdings (10)

Geographic Exposure