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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 2018-04-09 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 · 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 (06th April 2018). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-04-09 English
Top Ten Equity Holdings and Exposures
Net Asset Value Classification · 95% confidence The document is identified by the RNS Number (1482K) and the header 'RNS Number'. It announces specific portfolio details (Top Ten Equity Holdings, Sector Exposure, Geographic Exposure) as of a recent date (March 29, 2018) and mentions that the full portfolio listing is available from the company's website. This structure—a brief announcement providing key metrics and referencing a more detailed document (factsheet/portfolio listing)—is characteristic of an update related to fund holdings or performance metrics. Since it provides specific portfolio breakdowns for an investment trust (Polar Capital Global Healthcare Trust plc), it most closely aligns with the 'Fund Information / Factsheet' category (FS), which covers brief summaries of key facts and financials. Although it is an RNS announcement, the content itself is a summary factsheet, making FS a better fit than the general RNS fallback, especially given the explicit mention of the monthly factsheet availability.
2018-04-06 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 (05th April 2018). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV. The presence of an RNS Number further confirms it is a regulatory announcement, but the core content is the NAV calculation.
2018-04-06 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Values' and provides specific NAV figures for 'Ordinary Share (cum income)' and the redemption value for 'Zero Dividend Preference (ZDP) Share' as of a specific date (29th March 2018). This directly corresponds to the definition of Net Asset Value reporting, which is classified as NAV.
2018-04-03 English
Half Yearly 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, including the Statement of Comprehensive Income, Statement of Changes in Equity, Balance Sheet, and Cash Flow Statement, along with an Interim Management Report. This meets the definition of an Interim/Quarterly Report (IR) as it provides substantive financial data for a period shorter than a full fiscal year. H1 2018
2018-03-31 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is explicitly labeled with 'RNS Number : 2931J' and contains the header 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, which directly corresponds to the definition of Major Shareholding Notification. Although it is distributed via RNS, the specific content is a notification of a change in holding crossing a threshold (from 5.00% to 4.98%), making 'MRQ' (Major Shareholding Notification) the most precise classification over the general 'RNS' fallback.
2018-03-28 English

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