Share Prices & Company Research

Stockbroking

Polar Capital Global Healthcare Growth And Income Trust Plc

Current Price 287.00p Bid 287.00p Ask 288.00p Change 1.06%
Last Updated: 20/09/2021 05:57. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Polar Capital Global Healthcare Trust offers a compelling opportunity to invest in a growth industry that's at the forefront of some of the world's leading innovation. Leveraging the deep investment and industry experience of Polar Capital's award-winning Healthcare team, the Trust takes a high conviction approach, investing in the best opportunities globally, across all healthcare sub-sectors.

Financial Highlights Year Ended 30/09/2020

Revenue
£3.46m
Operating Profit/Loss
£2.24m
Dividend yield (%)
0.90
Total dividend for year
2.0000p
Dividend cover
0.73
P/E Ratio
159.60

Key Personnel

Mr Andrew Fleming
Independent Non-Executive Director
Mr Jeremy Whitley
Independent Non-Executive Director
Mr Neal Ransome
Independent Non-Executive Director
Ms Lisa Arnold
Independent Non-Executive Director

Stock Details

EPIC
PCGHL
ISIN
GB00B6832P16
Shares in Issue
118.90m
Market cap
£341.24m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
287.00p
Bid Price
287.00p
Ask Price
288.00p
Volume
1,547
Change Today
3.00p
% Change Today
1.06%
Open
287.00p
Previous Close
287.00p
Intraday High
288.00p
Intraday Low
287.00p
52 Week High
298.00p
52 Week Low
229.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
3.46
4.21
Operating Profit/Loss
2.24
3.10
Net Interest
n/a
-0.01
Pre-Tax Profit
2.24
3.09
Profit After Tax from continuing operations
1.77
2.55
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
1.77
2.55
Attributable to:
Equity Holders of Parent Company
1.77
2.55
Minority Interests
n/a
n/a
Total Dividend Paid
2.0000p
2.1000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2020
30 Sep 2019
Basic
1.46p
2.09p
Diluted
1.46p
2.09p
Adjusted
1.46p
2.09p
Dividend per Share
2.0000p
2.1000p

Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
342.40
308.99
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
3.08
17.24
Cash at Bank & In Hand
17.84
6.86
Current Asset Investments
n/a
n/a
Other Current Assets
0.59
0.69
Other Assets
n/a
n/a
Total Assets
363.92
333.79

Liabilities

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
3.38
10.96
Total Current Liabilities
3.38
10.97
Non-Current Liabilities
Borrowings
35.40
34.37
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
35.40
34.37
Other Liabilities
n/a
n/a
Total Liabilities
38.79
45.34

Net Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Net Assets
325.13
288.45

Capital & Reserves

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Share Capital
31.04
31.04
Share Premium Account
80.69
80.69
Other Reserves
211.40
173.93
Retained Earnings
2.02
2.79
Shareholders Funds
325.13
288.45
Minority Interests/Other Equity
n/a
n/a
Total Equity
325.13
288.45

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
05 Aug 2021
31 Aug 2021
1.00p
2nd Interim
04 Feb 2021
26 Feb 2021
1.00p
1st Interim
06 Aug 2020
28 Aug 2020
1.00p
2nd Interim
06 Feb 2020
28 Feb 2020
1.10p
1st Interim
01 Aug 2019
30 Aug 2019
1.00p
2nd Interim
07 Feb 2019
28 Feb 2019
1.00p
1st Interim
26 Jul 2018
31 Aug 2018
1.00p
3rd Interim
01 Feb 2018
28 Feb 2018
1.00p
2nd Interim
18 May 2017
09 Jun 2017
1.65p
1st Interim
09 Feb 2017
28 Feb 2017
0.75p
4th Interim
03 Nov 2016
30 Nov 2016
0.75p
3rd Interim
28 Jul 2016
31 Aug 2016
2.00p
2nd Interim
19 May 2016
03 Jun 2016
0.65p
1st Interim
04 Feb 2016
29 Feb 2016
0.65p
4th Interim
05 Nov 2015
27 Nov 2015
0.65p
3rd Interim
06 Aug 2015
28 Aug 2015
1.80p
2nd Interim
14 May 2015
29 May 2015
0.60p
1st Interim
05 Feb 2015
27 Feb 2015
0.60p

Dividend Metrics

Year End Date
30 Sep 2020
30 Sep 2019
Dividend growth
-4.76%
5.00%
Dividend yield
0.90%
1.00%
Dividend cover
0.73
1.00


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.