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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 2018-03-06 Regulatory Filings
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
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is a notification filed via RNS (Regulatory News Service), indicated by the 'RNS Number' and the closing statement 'This information is provided by RNS'. The content explicitly states the 'Total Voting Rights' as of a specific date (February 28, 2018) and provides the total number of shares in issue (122,750,000), which is used as the denominator for shareholder disclosure calculations under the Disclosure and Transparency Rules. This type of announcement, detailing the total number of shares and voting rights, is a specific regulatory disclosure. While it is a regulatory filing, the most specific category that covers announcements related to share capital structure and voting rights is not explicitly listed, but the content strongly relates to share capital/voting rights. However, looking at the provided definitions, none perfectly match 'Total Voting Rights Notification'. Let's re-evaluate the options: - DVA (Declaration of Voting Results & Voting Rights Announcements): This usually refers to the *results* of a vote, not the total number of rights available. - SHA (Share Issue/Capital Change): This relates to changes in the number of shares, but this is a periodic disclosure of the current state. - RNS (Regulatory Filings): This is the general fallback. Given the context of the RNS system and the nature of the disclosure (Total Voting Rights), this is a mandatory regulatory disclosure. Since there isn't a specific code for 'Total Voting Rights Notification', and it is a formal regulatory announcement distributed via RNS, the most appropriate classification among the choices is RNS, as it is a general regulatory filing that doesn't fit the more specific categories like DIV, ER, or DVA. However, the definition for DVA is 'Official results from shareholder votes at any general meeting (AGM or EGM)'. This document is about the total number of shares that *can* vote, not the result of a specific vote. Since the document is short (1523 chars) and is a direct regulatory announcement, RNS is the safest fallback. If we strictly interpret the definitions, this is a regulatory filing that doesn't fit elsewhere.
2018-03-06 English
Top Ten Equity Holdings and Exposures
Net Asset Value Classification · 95% confidence The document is identified by an 'RNS Number' and is dated March 6, 2018. It announces specific portfolio details (Top Ten Equity Holdings, Sector Exposure, Geographic Exposure) as of a specific past date (February 28, 2018) and mentions that the full Portfolio listing is available from the company's website. It also mentions that the 'monthly factsheet' will be available later. This structure—a brief announcement providing key metrics and referencing a more detailed document (factsheet/portfolio listing)—is characteristic of a regulatory update or a specific type of fund information release. Since it provides key portfolio statistics for an investment trust, it strongly aligns with Fund Information/Factsheet content, but the delivery mechanism is a regulatory announcement (RNS). Given the options, the content is highly specific to fund performance metrics (holdings, sector/geo breakdown) which often accompany or precede a Fund Information/Factsheet (FS). However, the document itself is a formal announcement published via RNS, providing key data points and referencing where the full factsheet resides. Because it is a short announcement providing key data points and referencing the availability of the full factsheet, it fits the description of a Fund Information/Factsheet (FS) being summarized in an announcement, or potentially a Regulatory Filing (RNS). Since it explicitly details the Top Ten Holdings and Sector/Geographic Exposure, which are core components of a Fund Factsheet, FS is a strong candidate. However, the document explicitly states 'This information is provided by RNS' and uses the RNS numbering system. Given the structure of providing key data points and mentioning the availability of the 'monthly factsheet' later, it functions as a regulatory update containing key fund metrics. If the document were the full factsheet, it would be FS. Since it is the announcement *of* these metrics via the regulatory feed, and it doesn't fit perfectly into other categories like DIV or ER, RNS is the most appropriate general regulatory filing category for this type of periodic disclosure, although FS describes the content type better. Given the strong presence of fund-specific data (holdings, gearing ratio) and the mention of the 'monthly factsheet', FS is the most descriptive content type. I will classify it as FS because the core content is the fund's statistical breakdown, even if delivered via RNS.
2018-03-06 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' redemption value as of a specific date (5th March 2018). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is primarily associated with investment funds. The RNS Number and the closing 'This information is provided by RNS' confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2018-03-06 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 (2nd 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 about NAV.
2018-03-05 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 (1st March 2018). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-03-02 English
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 Ordinary Shares and the redemption value for ZDP Shares as of February 28, 2018. This directly corresponds to the definition of Net Asset Value updates. The presence of an RNS Number further confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2018-03-01 English

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