We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Polar Capital Global Healthcare Trust Plc | LSE:PCGH | London | Ordinary Share | GB00B6832P16 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 0.83% | 364.00 | 362.00 | 364.00 | 363.00 | 362.00 | 362.00 | 97,988 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 24.48M | 16.9M | 0.1393 | 26.06 | 440.21M |
TIDMPCGH TIDMPGHZ
RNS Number : 9004U
Polar Capital Global Health Tst PLC
08 April 2021
8(th) April 2021
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at 31(st) March 2021 and full portfolio listing as at 26(th) February 2021 is available from the company's website
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 31(st) March 2021 the top ten equity holdings and the sector and geographic breakdown were as follows:
Top 10 Holdings % UnitedHealth Group 6.4% Medtronic 5.0% AstraZeneca 4.5% Bio-Rad Laboratories 4.3% Sanofi 4.1% Bristol Myers Squibb 3.9% Koninklijke Philips 3.6% Baxter International 3.6% Align Technology 3.2% Amgen 3.0% ----- Total 41.5% --------------------- ----- Sector Exposure % Healthcare Equipment 21.3% Biotechnology 20.5% Pharmaceuticals 16.5% Managed Healthcare 11.5% Life Sciences Tools & Services 11.4% Healthcare Distributors 5.7% Healthcare Supplies 5.6% Healthcare Facilities 5.1% Healthcare Technology 2.9% Metal & Glass Containers 2.1% Cash -2.7% Total 100.0% Geographic Exposure % United States 67.2% Ireland 6.3% United Kingdom 5.7% Netherlands 5.6% France 4.1% Denmark 3.6% Australia 2.6% Japan 2.6% Germany 2.6% Sweden 1.4% Switzerland 1.0% Cash -2.7% ------ Total 100.0% ------
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 2.8%. Gearing is made up of structural debt provided by the subsidiary company PCGH ZDP plc, through the issue of zero dividend preference (ZDP) shares.
The ZDP asset cover as at 31(st) March 2021 was 9.40x.
The monthly factsheet will usually be available on the Company's website on the 10(th) working day after the month end and includes a commentary by the investment manager. www.Polarcapitalhealthcaretrust.co m
Neither the contents of the Company's website nor the contents of any website accessible from the hyperlinks on the Company's website (or any other website) is incorporated into or forms part of this announcement .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
PFUKZGGDVRLGMZM
(END) Dow Jones Newswires
April 08, 2021 13:02 ET (17:02 GMT)
1 Year Polar Capital Global Hea... Chart |
1 Month Polar Capital Global Hea... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions