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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 2018-10-17 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 figures for 'Ordinary Share (cum income)' and 'Zero Dividend Preference (ZDP) Share' redemption values as of a specific date (16th October 2018). This content directly corresponds to the definition of a Net Asset Value update, which is classified as NAV. The presence of an RNS Number further confirms it is a regulatory announcement, but the core content dictates the specific type.
2018-10-17 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly mentions 'Net Asset Values' calculated as of a specific date ('close of business on 15th October 2018') for 'Polar Capital Global Healthcare Trust PLC' and provides the values for Ordinary Shares and ZDP Shares. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The presence of an 'RNS Number' indicates it is a regulatory announcement, but the core content is the NAV calculation.
2018-10-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Values' and provides specific per-share values (Ordinary Share and Zero Dividend Preference Share) as of a specific date (12th October 2018). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The presence of the RNS number and the reference to the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2018-10-15 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 (10th October 2018). This content directly corresponds to the definition of a Net Asset Value update. 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. The document length is short (1733 chars), but it contains the actual data, not just an announcement of data release.
2018-10-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Values' and provides specific per-share values (Ordinary Share and ZDP Share) as of a specific date (9th October 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 reference to the London Stock Exchange confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2018-10-10 English
Top Ten Equity Holdings and Exposures
Regulatory Filings Classification · 99% confidence The document is identified by the 'RNS Number' and explicitly states it is an announcement from 'Polar Capital Global Health Tst PLC' dated October 8, 2018. The content provides portfolio statistics (Top Ten Equity Holdings, Sector Exposure, Geographic Exposure) as of specific dates (Sept 28, 2018, and Aug 31, 2018). This structure—a brief announcement providing key portfolio metrics for an investment trust—is characteristic of a regular update. Since it is a short announcement detailing portfolio composition rather than a full annual report (10-K) or a comprehensive interim report (IR), and it is distributed via RNS, it fits best under the 'Fund Information / Factsheet' category (FS) or potentially 'Regulatory Filings' (RNS). Given the specific nature of providing portfolio breakdown and holdings, 'FS' (Fund Information / Factsheet) is the most precise fit, even though it is distributed via RNS. However, the document explicitly mentions the 'monthly factsheet will usually be available on the Company's website' and this announcement seems to be the preliminary release of that data via the regulatory news service. Because it is a regulatory announcement (RNS Number present) providing key fund data, and it is not the full factsheet itself (Rule 2 applies, but this is providing the core data), 'RNS' is a strong candidate as the general regulatory announcement category. Comparing FS and RNS: FS is for the factsheet itself; RNS is for the announcement. Since this is the announcement published via the LSE's RNS system, RNS is the appropriate classification for the filing type, as it is a regulatory disclosure.
2018-10-08 English

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