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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 2018-03-20 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 specific values for 'Ordinary Share (cum income)' and 'Zero Dividend Preference (ZDP) Share' redemption values as of a specific date (19th March 2018). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV. The presence of an RNS Number further confirms it is a regulatory announcement, but the content is specifically NAV.
2018-03-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% 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 March 2018). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV. The presence of the RNS Number further confirms it is a regulatory announcement, but the core content is the NAV calculation.
2018-03-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% 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 Zero Dividend Preference (ZDP) Shares as of a specific date (15th March 2018). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as code NAV. The document is short and appears to be a direct regulatory announcement (RNS Number is present), but the content itself is the NAV calculation, making NAV the most specific classification.
2018-03-16 English
Full accounts made up to 2017-09-30
Regulatory Filings
2018-03-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading '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 (14th March 2018). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV. The presence of the RNS Number further confirms it is a regulatory announcement, but the content is specific enough to warrant the NAV classification over the general RNS fallback.
2018-03-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains the heading 'Net Asset Values' and provides specific values for 'Ordinary Share (cum income)' and 'Zero Dividend Preference (ZDP) Share' redemption value as of a specific date (13th March 2018). This content directly aligns with the definition of a Net Asset Value update. The presence of an 'RNS Number' suggests it was released via a regulatory news service, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2018-03-14 English

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