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Polar Capital Global Healthcare Growth And Income Trust Plc

Current Price 358.00p Bid 357.00p Ask 370.00p Change -0.28%
Last Updated: 19/04/2024 19:23. Prices delayed by at least 15 minutes.
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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 30/09/2023

Revenue
£4.80m
Operating Profit/Loss
£3.55m
Dividend yield (%)
0.70
Total dividend for year
n/ap
Dividend cover
1.10
P/E Ratio
131.40

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
£425.66m

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
358.00p
Bid Price
357.00p
Ask Price
370.00p
Volume
9,117
Change Today
-1.00p
% Change Today
-0.28%
Open
357.00p
Previous Close
358.00p
Intraday High
358.00p
Intraday Low
357.00p
52 Week High
377.00p
52 Week Low
294.00p
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 2023
30 Sep 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
4.80
4.43
Operating Profit/Loss
3.55
3.25
Net Interest
-0.01
n/a
Pre-Tax Profit
3.54
3.25
Profit After Tax from continuing operations
2.94
2.72
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
2.94
2.72
Attributable to:
Equity Holders of Parent Company
2.94
2.72
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2023
30 Sep 2022
Basic
2.42p
2.24p
Diluted
2.42p
2.24p
Adjusted
2.42p
2.24p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (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
458.25
434.42
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
0.51
0.23
Cash at Bank & In Hand
4.68
7.55
Current Asset Investments
n/a
n/a
Other Current Assets
0.68
0.67
Other Assets
n/a
n/a
Total Assets
464.12
442.86

Liabilities

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
2.01
n/a
Other Current Liabilities
42.67
0.47
Total Current Liabilities
44.68
0.47
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
0.25
37.56
Total Non-Current Liabilities
0.25
37.56
Other Liabilities
n/a
n/a
Total Liabilities
44.94
38.03

Net Assets

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Net Assets
419.18
404.83

Capital & Reserves

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Share Capital
31.04
31.04
Share Premium Account
80.69
80.69
Other Reserves
305.00
291.04
Retained Earnings
2.46
2.07
Shareholders Funds
419.18
404.83
Minority Interests/Other Equity
n/a
n/a
Total Equity
419.18
404.83

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
01 Feb 2024
29 Feb 2024
1.20p
1st Interim
03 Aug 2023
31 Aug 2023
1.00p
2nd Interim
02 Feb 2023
28 Feb 2023
1.10p
1st Interim
04 Aug 2022
31 Aug 2022
1.00p
2nd Interim
03 Feb 2022
28 Feb 2022
1.00p
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
3rd Interim
01 Feb 2018
28 Feb 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
4th Interim
03 Nov 2016
30 Nov 2016
0.75p
4th Interim
03 Nov 2016
30 Nov 2016
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 2023
30 Sep 2022
Dividend growth
4.76%
5.00%
Dividend yield
0.70%
0.70%
Dividend cover
1.10
1.07


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