Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Polar Capital Global Healthcare Trust (Ordinary Share) | +19.04% |
NAV | Polar Capital Global Healthcare Trust (Ordinary Share) | -- |
Morningstar's Benchmark | MSCI ACWI/Health Care NR GBP enhanced | -- |
Key statistics
As of last trade Polar Capital Global Healthcare Trust (PCGH:LSE) traded at 379.00, -5.72% 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 | 455.98m GBP |
Total assets | 478.61m GBP |
Total expense ratio | 0.94% |
High | 379.00 |
Low | 375.00 |
Previous close | 376.00 |
Average volume | 226.06k |
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YTD Change | +14.85% |
Beta | 0.6116 |
Diluted NAV (est) | 393.34 |
Diluted NAV (last pub) | 396.30 |
Premium/Discount | -4.41% |
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 01 2024 08:00 BST.
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