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PCGH ZDP PLC — Investor Relations & Filings

Ticker · PGHZ ISIN · GB00BDHXP963 LEI · 5493004C3YRF9HEVQI09 IL Financial and insurance activities
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Filings indexed 283 across all filing types
Latest filing 2018-07-17 Net Asset Value
Country GB United Kingdom
Listing IL PGHZ

About PCGH ZDP PLC

https://www.polarcapitalglobalhealthcar…

PCGH ZDP PLC is a financing subsidiary of Polar Capital Global Healthcare Trust plc. The company's principal activity is the issuance of Zero Dividend Preference (ZDP) shares to provide structural debt, or gearing, for its parent investment trust. The parent company, Polar Capital Global Healthcare Trust, aims to generate capital growth by investing in an actively managed, global portfolio of healthcare stocks. This portfolio is diversified across various sub-sectors, including pharmaceuticals, healthcare equipment and services, life sciences, and managed healthcare.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Values' and provides the unaudited Net Asset Value (NAV) for the Ordinary Shares and the redemption value for the ZDP Shares as of a specific date (16th July 2018). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the reference to the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2018-07-17 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Values' and provides specific figures for 'Ordinary Share (cum income)' and 'Zero Dividend Preference (ZDP) Share' redemption values as of a specific date (13th July 2018). This content directly corresponds to the definition of a Net Asset Value update. The presence of the 'RNS Number' indicates it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short, but the content is the NAV itself, not an announcement *about* the NAV report.
2018-07-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Values' and provides specific values for 'Ordinary Share (cum income)' and 'Zero Dividend Preference (ZDP) Share' as of a specific date (12th July 2018). This content directly corresponds to the definition of a Net Asset Value update, which is classified as NAV. The presence of the RNS Number and the reference to the London Stock Exchange confirms it is a regulatory announcement, but the core content is NAV calculation.
2018-07-13 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Values' and provides specific values for 'Ordinary Share (cum income)' and 'Zero Dividend Preference (ZDP) Share' as of a specific date (11th July 2018). This content directly corresponds to the definition of a Net Asset Value update. The presence of an 'RNS Number' and the closing statement referencing RNS and the London Stock Exchange confirms it is a regulatory announcement, but the core content is NAV calculation. Therefore, the most specific classification is NAV.
2018-07-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Values' and provides specific values for 'Ordinary Share (cum income)' and 'Zero Dividend Preference (ZDP) Share' as of a specific date (10th July 2018). This content directly corresponds to the definition of a Net Asset Value update, which is classified as NAV. The presence of the RNS Number and the reference to the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2018-07-11 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Values' and provides specific figures for 'Ordinary Share (cum income)' and 'Zero Dividend Preference (ZDP) Share' redemption value as of a specific date (9th July 2018). This content directly corresponds to the definition of a Net Asset Value update. The presence of an RNS Number and the mention of the London Stock Exchange further confirms it is a regulatory disclosure related to fund performance metrics. Therefore, the appropriate code is NAV.
2018-07-10 English

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