Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Polar Capital Global Healthcare Trust (Ordinary Share) | +20.65% |
NAV | Polar Capital Global Healthcare Trust (Ordinary Share) | +16.32% |
Morningstar's Benchmark | MSCI ACWI/Health Care NR GBP enhanced | -- |
Key statistics
On Thursday, Polar Capital Global Healthcare Trust (PCGH:LSE) closed at 389.00, -3.23% 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 | 468.10m GBP |
Total assets | 491.63m GBP |
Total expense ratio | 0.94% |
High | 392.00 |
Low | 388.00 |
Previous close | 386.00 |
Average volume | 260.17k |
---|---|
YTD Change | +17.88% |
Beta | 0.6073 |
Diluted NAV (est) | 407.24 |
Diluted NAV (last pub) | 406.89 |
Premium/Discount | -4.48% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.40 GBX |
---|---|
Annual div yield (ADY) | 0.62% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 17:09 BST.
More ▼