| Name | Polar Capital Global Healthcare Trust |
|---|---|
| Epic | PCGH |
| Isin | GB00B6832P16 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 382.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £463.25 | Debt ratio | n/a |
| Shares in issue | 121.27 | Debt-to-equity ratio | n/a |
| P/E ratio | 131.8 | Assets / equity ratio | n/a |
| Total dividends per share | 2.20p | Price to book value | n/a |
| Dividend yield | 0.7 | ROCE | n/a |
| Dividend cover | 1.1 | EPS growth | 8 |
| Earning per share | 2.42 | 52-week high / low | 296.00p / 399.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2024-02-01 | 2024-02-29 | 1.20p |
| 1st Interim | 2023-08-03 | 2023-08-31 | 1.00p |
| 2nd Interim | 2023-02-02 | 2023-02-28 | 1.10p |
| 1st Interim | 2022-08-04 | 2022-08-31 | 1.00p |
| 2nd Interim | 2022-02-03 | 2022-02-28 | 1.00p |
| 1st Interim | 2021-08-05 | 2021-08-31 | 1.00p |
| 2nd Interim | 2021-02-04 | 2021-02-26 | 1.00p |
| 1st Interim | 2020-08-06 | 2020-08-28 | 1.00p |
| 2nd Interim | 2020-02-06 | 2020-02-28 | 1.10p |
| Company name | Polar Capital Global Healthcare Trust |
|---|---|
| Address | 16 Palace Street, London, United Kingdom, SW1E 5JD |
| Telephone | +44 (0)20 7227 2700 |
| Website | http://www.polarcapitalhealthcaretrust.co.uk/ |
| Director | Position |
|---|---|
| Ms Lisa Arnold | Chairman |
| Mr Jeremy Whitley | Independent Non-Executive Director |
| Mr Andrew Fleming | Independent Non-Executive Director |
| Mr Neal Ransome | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 458.25 | 434.42 | 434.47 |
| Total non-current assets | 458.25 | 434.42 | 434.47 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.51 | 0.23 | 0.23 |
| Cash and equivalents | 4.68 | 7.55 | 7.5 |
| Other current assets and asset held for resale | 0.68 | 0.67 | 0.67 |
| Total of all assets | 464.12 | 442.86 | 442.86 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 44.68 | 0.47 | 0.47 |
| Long term liabilities | 0.25 | 37.56 | 37.56 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 44.94 | 38.03 | 38.03 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 419.18 | 404.83 | 404.83 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 31.04 | 31.04 | 31.04 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 2.46 | 2.07 | 2.07 |
| Share premium account | 80.69 | 80.69 | 80.69 |
| Total equity | 419.18 | 404.83 | 404.83 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 3.55 | 3.25 | 2.61 |
| Pre-tax profit | 3.54 | 3.25 | 2.61 |