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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 2018-02-01 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 · 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 (31st January 2018). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing type code NAV. The presence of an RNS Number further confirms it is a regulatory announcement, but the core content is the NAV calculation.
2018-02-01 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 (30th January 2018). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The presence of 'RNS Number' indicates it was released via a regulatory news service, but the core content is the NAV calculation.
2018-01-31 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 (29th January 2018). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing type code NAV.
2018-01-30 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 (26th January 2018). This content directly corresponds to the definition of a Net Asset Value update. The presence of an 'RNS Number' indicates it was released via a regulatory news service, but the core content is the NAV calculation. Therefore, the classification is NAV.
2018-01-29 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 the 'Ordinary Share (cum income)' and the redemption value for 'Zero Dividend Preference (ZDP) Share' as of a specific date (25th January 2018). This content directly corresponds to the definition of a Net Asset Value update. The presence of an RNS Number further confirms it is a regulatory announcement, but the core content is NAV calculation. Therefore, the appropriate code is NAV.
2018-01-26 English
Annual Financial Report
Report Publication Announcement Classification · 99% confidence The document is very short (1525 characters) and explicitly announces the 'Dispatch of Annual Report and Notice of Annual General Meeting'. It states that the 'full Annual Report and Financial Statements' and the 'Notice of Annual General Meeting' have been 'posted to shareholders' and submitted to the National Storage Mechanism. According to Rule 2 (The 'MENU VS MEAL' RULE), when a document announces the publication or dispatch of a full report rather than containing the report itself, it should be classified as a Report Publication Announcement (RPA). The presence of the RNS Number (0421D) also suggests it is a regulatory announcement about the availability of other documents.
2018-01-26 English

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