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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 2018-06-01 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' as of a specific date (31st May 2018) for Polar Capital Global Healthcare Trust PLC. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-06-01 English
Posting Announcement re Half-year Report
Report Publication Announcement Classification · 99% confidence The document is very short (1738 characters) and explicitly states that the 'Half Year Results Announcement and the Web-only Report is available on the Company's website' and that a copy has been 'submitted to the National Storage Mechanism'. This structure—announcing the availability of a report rather than containing the full report itself—fits the definition of a Report Publication Announcement (RPA). The document references 'Half Year Results', which might suggest an Interim Report (IR), but the primary function here is the announcement of publication, triggering the 'MENU VS MEAL' rule.
2018-05-31 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-Year Report and Financial Statements' for the period ended 31 March 2018. It contains comprehensive financial statements (Statement of Comprehensive Income, Balance Sheet, Cash Flow Statement, and Notes to the Financial Statements) and an Interim Management Report. It is not merely an announcement or a certification, but the full interim report itself, fitting the definition of an Interim / Quarterly Report (IR). H1 2018
2018-05-30 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Unaudited Results Announcement for the Six Months to 31 March 2018' and contains detailed financial highlights, performance metrics, and an 'Interim Management Report' with an 'Investment Manager's Report'. It provides substantive financial data and analysis for a period shorter than a full fiscal year, which fits the definition of an Interim/Quarterly Report (IR). H1 2018
2018-05-30 English
Net Asset Value(s)
Net Asset Value Classification · 99% 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 (25th May 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 further confirms it is a regulatory announcement, but the core content dictates the specific type.
2018-05-29 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 values as of a specific date (23rd May 2018). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code 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.
2018-05-24 English

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