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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 2019-01-05 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
Full accounts made up to 2018-09-30
Regulatory Filings
2019-01-05 English
Final Results
Annual Report Classification · 100% confidence The document is titled 'Annual Report and Financial Statements' for the year ended 30 September 2018. It contains detailed sections including a Strategic Report, Report of the Directors, and references to financial statements. Although it is an RNS-formatted document, it is not merely an announcement of a report; it contains the full text of the annual report and financial statements for the company PCGH ZDP PLC. Therefore, it is classified as an Annual Report (10-K). FY 2018
2018-12-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% 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 (7th December 2018). This content directly corresponds to the definition of Net Asset Value reporting, which is classified as 'NAV'. The presence of an 'RNS Number' indicates it is a regulatory announcement, but the core content is the NAV calculation, making NAV the most specific classification.
2018-12-10 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 (6th December 2018). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-12-07 English
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 (5th December 2018). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is primarily associated with investment trusts or funds. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2018-12-06 English
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 (4th December 2018). This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The presence of the 'RNS Number' indicates it was released via the London Stock Exchange's news service, but the core content is the NAV calculation.
2018-12-05 English

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