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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 2018-09-24 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is explicitly labeled with 'RNS Number : 7101B' and contains the header 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, which directly corresponds to the definition of Major Shareholding Notification. The document details the acquisition/disposal of voting rights by Investec Wealth & Investment Limited, crossing a threshold on September 21, 2018. Although it is distributed via RNS, the specific content is a major holding notification, making 'MRQ' the most accurate classification over the general 'RNS' fallback.
2018-09-24 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 (21st September 2018). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as code NAV. The presence of the RNS Number and the reference to the London Stock Exchange confirms it is a regulatory announcement, but the content is specifically about NAV calculation.
2018-09-24 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Values' and provides specific NAV figures for 'Ordinary Share (cum income)' and the redemption value for 'Zero Dividend Preference (ZDP) Share' as of a specific date (20th September 2018). This content directly corresponds to the definition of Net Asset Value updates, which maps to the filing code NAV. The presence of the RNS Number and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2018-09-21 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document explicitly contains an 'RNS Number' and is titled 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, which directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content is a mandatory regulatory filing regarding share ownership thresholds being crossed, making MRQ the most precise classification over the general RNS fallback.
2018-09-20 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 the Ordinary Shares and the redemption value for the ZDP Shares as of a specific date (19th September 2018). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The presence of the RNS Number and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2018-09-20 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 (18th September 2018). This content directly corresponds to the definition of a Net Asset Value update, which is classified as NAV. The document is also distributed via RNS, which is common for NAV updates for investment trusts.
2018-09-19 English

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