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Polar Capital Global Healthcare Trust

Current Price 237.00p Bid 233.00p Ask 237.00p Change -0.42%
Last Updated: 30/11/2020 01:44. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/09/2019

Revenue
£4.21m
Operating Profit/Loss
£3.10m
Dividend yield (%)
1.00
Total dividend for year
2.1000p
Dividend cover
1.00
P/E Ratio
104.30

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
Mr James Robinson
Non-Executive Chairman
Mr Anthony Brampton
Non-Executive Director

Stock Details

EPIC
PCGH
ISIN
GB00B6832P16
Shares in Issue
121.27m
Market cap
£287.41m

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 view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
237.00p
Bid Price
233.00p
Ask Price
237.00p
Volume
248,524
Change Today
-1.00p
% Change Today
-0.42%
Open
237.00p
Previous Close
237.00p
Intraday High
239.23p
Intraday Low
233.00p
52 Week High
256.00p
52 Week Low
164.00p
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 2019
30 Sep 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
4.21
4.34
Operating Profit/Loss
3.10
3.25
Net Interest
-0.01
n/a
Pre-Tax Profit
3.09
3.25
Profit After Tax from continuing operations
2.55
2.81
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
2.55
2.81
Attributable to:
Equity Holders of Parent Company
2.55
2.81
Minority Interests
n/a
n/a
Total Dividend Paid
2.1000p
2.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
2.09p
2.29p
Diluted
2.09p
2.29p
Adjusted
2.09p
2.29p
Dividend per Share
2.1000p
2.0000p

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (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
308.99
320.32
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
17.24
0.46
Cash at Bank & In Hand
6.86
13.85
Current Asset Investments
n/a
n/a
Other Current Assets
0.69
0.56
Other Assets
n/a
n/a
Total Assets
333.79
335.19

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
1.71
Other Current Liabilities
10.96
3.84
Total Current Liabilities
10.97
5.55
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
34.37
33.37
Total Non-Current Liabilities
34.37
33.37
Other Liabilities
n/a
n/a
Total Liabilities
45.34
38.92

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Net Assets
288.45
296.26

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Share Capital
31.04
31.04
Share Premium Account
80.69
80.69
Other Reserves
173.93
181.86
Retained Earnings
2.79
2.68
Shareholders Funds
288.45
296.26
Minority Interests/Other Equity
n/a
n/a
Total Equity
288.45
296.26

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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 2019
30 Sep 2018
Dividend growth
5.00%
-41.18%
Dividend yield
1.00%
0.90%
Dividend cover
1.00
1.15
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.
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