Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Polar Capital Global Healthcare Trust (Ordinary Share) | +20.57% |
NAV | Polar Capital Global Healthcare Trust (Ordinary Share) | +15.60% |
Morningstar's Benchmark | MSCI ACWI/Health Care NR GBP enhanced | -- |
Key statistics
On Friday, Polar Capital Global Healthcare Trust (PCGH:LSE) closed at 377.50, -6.09% below its 52-week high of 402.00, set on Aug 30, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 121.27m |
---|---|
Market cap | 457.79m GBP |
Total assets | 482.13m GBP |
Total expense ratio | 0.94% |
High | 378.00 |
Low | 377.00 |
Previous close | 377.50 |
Average volume | 217.26k |
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YTD Change | +14.39% |
Beta | 0.6059 |
Diluted NAV (est) | 397.06 |
Diluted NAV (last pub) | 396.32 |
Premium/Discount | -4.80% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.40 GBX |
---|---|
Annual div yield (ADY) | 0.64% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 11:50 BST.
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